A detailed history of Exchange Traded Concepts, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,496 shares of FR stock, worth $130,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,496
Previous 2,850 12.42%
Holding current value
$130,890
Previous $135,000 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$47.13 - $56.97 $16,684 - $20,167
-354 Reduced 12.42%
2,496 $139,000
Q2 2024

Aug 13, 2024

BUY
$45.42 - $53.28 $32,793 - $38,468
722 Added 33.93%
2,850 $135,000
Q1 2024

Apr 15, 2024

SELL
$50.59 - $54.8 $657 - $712
-13 Reduced 0.61%
2,128 $111,000
Q4 2023

Jan 05, 2024

SELL
$40.64 - $53.97 $50,352 - $66,868
-1,239 Reduced 36.66%
2,141 $112,000
Q3 2023

Oct 18, 2023

BUY
$47.59 - $54.86 $7,614 - $8,777
160 Added 4.97%
3,380 $160,000
Q2 2023

Jul 20, 2023

SELL
$50.09 - $54.36 $109,045 - $118,341
-2,177 Reduced 40.34%
3,220 $169,000
Q1 2023

Apr 12, 2023

SELL
$47.64 - $54.94 $506,984 - $584,671
-10,642 Reduced 66.35%
5,397 $287,000
Q4 2022

Jan 17, 2023

BUY
$43.82 - $50.7 $17,571 - $20,330
401 Added 2.56%
16,039 $774,000
Q3 2022

Oct 07, 2022

BUY
$44.14 - $55.62 $136,745 - $172,310
3,098 Added 24.7%
15,638 $701,000
Q2 2022

Jul 20, 2022

BUY
$46.13 - $65.32 $16,883 - $23,907
366 Added 3.01%
12,540 $595,000
Q1 2022

Apr 26, 2022

SELL
$56.31 - $65.01 $49,046 - $56,623
-871 Reduced 6.68%
12,174 $754,000
Q4 2021

Jan 13, 2022

BUY
$53.08 - $66.48 $134,823 - $168,859
2,540 Added 24.18%
13,045 $864,000
Q3 2021

Oct 18, 2021

BUY
$52.08 - $56.69 $547,100 - $595,528
10,505 New
10,505 $547,000

Others Institutions Holding FR

About FIRST INDUSTRIAL REALTY TRUST INC


  • Ticker FR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 132,135,000
  • Market Cap $6.93B
  • Description
  • First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...
More about FR
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.