Claybrook Capital, LLC First Trust Industrials/Produc Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$33.26 - $40.47 $77,362 - $94,133	-2,326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $74,455 - $98,366	2,326 New	2,326 $79,000

Others Institutions Holding FXR

# of Institutions

186

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$836 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$154 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$138 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

698K
Shares

$53.7 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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