Ep Wealth Advisors, LLC First Trust Industrials/Produc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$25.71 - $46.5 $247,073 - $446,865	-9,610 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $28,521 - $32,432	-715 Reduced 6.92%	9,610 $434,000
Q3 2019 Nov 18, 2019	SELL	$39.31 - $43.36 $19,655 - $21,680	-500 Reduced 4.62%	10,325 $432,000
Q2 2019 Aug 27, 2019	BUY	$38.75 - $42.4 $419,468 - $458,980	10,825 New	10,825 $459,000
Q1 2019 May 20, 2019	SELL	$33.26 - $40.47 $586,174 - $713,243	-17,624 Closed	0 $0
Q4 2018 Feb 19, 2019	SELL	$32.01 - $42.29 $135,434 - $178,928	-4,231 Reduced 19.36%	17,624 $601,000
Q3 2018 Nov 15, 2018	SELL	$39.1 - $43.14 $104,670 - $115,485	-2,677 Reduced 10.91%	21,855 $926,000
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $803,823 - $870,597	-21,131 Reduced 46.28%	24,532 $959,000
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $408,161 - $449,959	-10,555 Reduced 18.78%	45,663 $1.81 Million
Q4 2017 Feb 15, 2018	SELL	$37.4 - $40.8 $401,937 - $438,477	-10,747 Reduced 16.05%	56,218 $2.28 Million
Q3 2017 Nov 15, 2017	SELL	$36.81 - $37.12 $721,844 - $727,923	-19,610 Reduced 22.65%	66,965 $2.49 Million
Q2 2017 Aug 17, 2017	BUY	N/A	86,575	86,575 $3.06 Million

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

Ticker FXR
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