D.B. Root & Company, LLC First Trust Industrials/Produc Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$25.71 - $46.5 $350,273 - $633,516	-13,624 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$39.89 - $45.36 $12,126 - $13,789	304 Added 2.28%	13,624 $614,000
Q3 2019 Oct 29, 2019	SELL	$39.31 - $43.36 $22,996 - $25,365	-585 Reduced 4.21%	13,320 $557,000
Q2 2019 Jul 19, 2019	SELL	$38.75 - $42.4 $59,403 - $64,999	-1,533 Reduced 9.93%	13,905 $589,000
Q1 2019 Apr 12, 2019	SELL	$33.26 - $40.47 $37,916 - $46,135	-1,140 Reduced 6.88%	15,438 $616,000
Q3 2018 Nov 05, 2018	SELL	$39.1 - $43.14 $68,307 - $75,365	-1,747 Reduced 9.53%	16,578 $702,000
Q2 2018 Jul 25, 2018	SELL	$38.04 - $41.2 $28,644 - $31,023	-753 Reduced 3.95%	18,325 $717,000
Q1 2018 May 02, 2018	SELL	$38.67 - $42.63 $17,981 - $19,822	-465 Reduced 2.38%	19,078 $755,000
Q4 2017 Feb 22, 2018	BUY	$37.4 - $40.8 $730,908 - $797,354	19,543	19,543 $793,000

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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