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 $819 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

$819 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

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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First Trust Advisors LP First Trust Industrials/Produc Transaction History