Claro Advisors LLC First Trust Industrials/Produc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Claro Advisors LLC holds 4,938 shares of FXR stock, worth $375,633. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,938

Previous 4,747 4.02%

Holding current value

$375,633

Previous $359,000 4.18%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.85 - $75.76 $12,768 - $14,470	191 Added 4.02%	4,938 $374,000
Q3 2024 Oct 17, 2024	SELL	$66.85 - $75.76 $27,408 - $31,061	-410 Reduced 7.95%	4,747 $359,000
Q2 2024 Jul 31, 2024	SELL	$67.9 - $72.35 $4,956 - $5,281	-73 Reduced 1.4%	5,157 $350,000
Q1 2024 Apr 18, 2024	SELL	$62.64 - $72.96 $3,507 - $4,085	-56 Reduced 1.06%	5,230 $381,000
Q4 2023 Jan 22, 2024	SELL	$53.31 - $65.16 $23,616 - $28,865	-443 Reduced 7.73%	5,286 $342,000
Q3 2023 Oct 10, 2023	BUY	$56.71 - $62.05 $50,415 - $55,162	889 Added 18.37%	5,729 $329,000
Q2 2023 Aug 08, 2023	SELL	$52.94 - $60.09 $17,470 - $19,829	-330 Reduced 6.38%	4,840 $290,000
Q1 2023 Apr 17, 2023	BUY	$51.66 - $58.57 $568 - $644	11 Added 0.21%	5,170 $287,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $420 - $487	9 Added 0.17%	5,159 $265,000
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $15,372 - $18,304	-325 Reduced 5.94%	5,150 $248,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $11,910 - $13,041	207 Added 3.93%	5,475 $342,000
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $7,336 - $7,951	-129 Reduced 2.39%	5,268 $302,000
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $5,358 - $5,742	94 Added 1.77%	5,397 $318,000
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $260,801 - $301,422	5,303 New	5,303 $300,000
Q1 2019 May 10, 2019	SELL	$33.26 - $40.47 $304,628 - $370,664	-9,159 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $293,179 - $387,334	9,159 New	9,159 $388,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Claro Advisors LLC First Trust Industrials/Produc Transaction History