Colonial River Wealth Management, LLC First Trust Industrials/Produc Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$62.64 - $72.96 $84,438 - $98,350	-1,348 Reduced 32.28%	2,828 $206,000
Q4 2023 Jan 23, 2024	SELL	$53.31 - $65.16 $87,535 - $106,992	-1,642 Reduced 28.22%	4,176 $270,000
Q3 2023 Nov 03, 2023	SELL	$56.71 - $62.05 $16,332 - $17,870	-288 Reduced 4.72%	5,818 $334,000
Q2 2023 Aug 08, 2023	SELL	$52.94 - $60.09 $42,722 - $48,492	-807 Reduced 11.67%	6,106 $366,000
Q1 2023 May 04, 2023	BUY	$51.66 - $58.57 $119,386 - $135,355	2,311 Added 50.22%	6,913 $384,000
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $2,880 - $3,516	-63 Reduced 1.35%	4,602 $211,000
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $804 - $957	-17 Reduced 0.36%	4,665 $225,000
Q1 2022 Apr 15, 2022	SELL	$53.82 - $62.92 $7,265 - $8,494	-135 Reduced 2.8%	4,682 $265,000
Q4 2021 Feb 15, 2022	BUY	$57.54 - $63.0 $277,170 - $303,471	4,817 New	4,817 $301,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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