First Trust Advisors LP First Trust Industrials/Produc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Trust Industrials/Produc stock. As of the latest transaction made, First Trust Advisors LP holds 10,859,538 shares of FXR stock, worth $862 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,859,538

Previous 10,977,048 1.07%

Holding current value

$862 Million

Previous $747 Million 10.12%

% of portfolio

0.81%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.85 - $75.76 $7.86 Million - $8.9 Million	-117,510 Reduced 1.07%	10,859,538 $823 Million
Q2 2024 Aug 13, 2024	SELL	$67.9 - $72.35 $1.96 Million - $2.09 Million	-28,820 Reduced 0.26%	10,977,048 $747 Million
Q1 2024 May 13, 2024	BUY	$62.64 - $72.96 $13.5 Million - $15.7 Million	215,452 Added 2.0%	11,005,868 $803 Million
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $72.6 Million - $88.8 Million	-1,362,172 Reduced 11.21%	10,790,416 $700 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $6.86 Million - $7.51 Million	121,015 Added 1.01%	12,152,588 $698 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $5.15 Million - $5.85 Million	-97,292 Reduced 0.8%	12,031,573 $723 Million
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $7.97 Million - $9.04 Million	-154,282 Reduced 1.26%	12,128,865 $674 Million
Q4 2022 Feb 09, 2023	BUY	$46.71 - $54.22 $28 Million - $32.5 Million	599,466 Added 5.13%	12,283,147 $633 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $25 Million - $30.5 Million	546,534 Added 4.91%	11,683,681 $537 Million
Q2 2022 Aug 12, 2022	BUY	$47.3 - $56.32 $12.3 Million - $14.6 Million	259,438 Added 2.39%	11,137,147 $536 Million
Q1 2022 May 13, 2022	BUY	$53.82 - $62.92 $13 Million - $15.2 Million	241,897 Added 2.27%	10,877,709 $615 Million
Q4 2021 Feb 08, 2022	SELL	$57.54 - $63.0 $7.45 Million - $8.15 Million	-129,424 Reduced 1.2%	10,635,812 $664 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $5.56 Million - $6.02 Million	97,693 Added 0.92%	10,765,236 $617 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $8.23 Million - $8.82 Million	144,451 Added 1.37%	10,667,543 $629 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $518 Million - $598 Million	10,523,092 New	10,523,092 $596 Million
Q4 2018 Feb 07, 2019	SELL	$32.01 - $42.29 $531 Million - $701 Million	-16,581,920 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$39.1 - $43.14 $44.7 Million - $49.3 Million	1,142,582 Added 7.4%	16,581,920 $703 Million
Q2 2018 Aug 02, 2018	BUY	$38.04 - $41.2 $11.6 Million - $12.5 Million	304,111 Added 2.01%	15,439,338 $604 Million
Q1 2018 Apr 23, 2018	BUY	$38.67 - $42.63 $21 Million - $23.1 Million	542,976 Added 3.72%	15,135,227 $599 Million
Q4 2017 Feb 08, 2018	SELL	$37.4 - $40.8 $3.94 Million - $4.29 Million	-105,222 Reduced 0.72%	14,592,251 $592 Million
Q3 2017 Oct 24, 2017	BUY	$36.81 - $37.12 $541 Million - $546 Million	14,697,473	14,697,473 $546 Million

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP First Trust Industrials/Produc Transaction History