Fmr LLC First Trust Industrials/Produc Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Fmr LLC holds 3,173 shares of FXR stock, worth $239,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,260 2.67%

Holding current value

$239,529

Previous $241,000 2.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$75.64 - $80.06 $6,580 - $6,965	-87 Reduced 2.67%	3,173 $247,000
Q2 2025 Aug 14, 2025	SELL	$60.85 - $74.22 $56,468 - $68,876	-928 Reduced 22.16%	3,260 $241,000
Q1 2025 May 12, 2025	BUY	$68.3 - $79.81 $22,470 - $26,257	329 Added 8.53%	4,188 $291,000
Q4 2024 Feb 13, 2025	SELL	$74.81 - $83.27 $2,543 - $2,831	-34 Reduced 0.87%	3,859 $288,000
Q3 2024 Nov 13, 2024	BUY	$66.85 - $75.76 $35,363 - $40,077	529 Added 15.73%	3,893 $294,000

Q2 2024 Aug 13, 2024	SELL	$67.9 - $72.35 $2,308 - $2,459	-34 Reduced 1.0%	3,364 $228,000
Q1 2024 May 13, 2024	BUY	$62.64 - $72.96 $71,221 - $82,955	1,137 Added 50.29%	3,398 $247,000
Q4 2023 Feb 13, 2024	BUY	$53.31 - $65.16 $6,450 - $7,884	121 Added 5.65%	2,261 $146,000
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $44,971 - $49,205	793 Added 58.87%	2,140 $122,000
Q2 2023 Aug 11, 2023	BUY	$52.94 - $60.09 $10,111 - $11,477	191 Added 16.52%	1,347 $80,000
Q1 2023 May 11, 2023	SELL	$51.66 - $58.57 $7,439 - $8,434	-144 Reduced 11.08%	1,156 $64,000
Q4 2022 Feb 13, 2023	SELL	$46.71 - $54.22 $22,887 - $26,567	-490 Reduced 27.37%	1,300 $66,000
Q3 2022 Nov 10, 2022	BUY	$45.72 - $55.81 $34,975 - $42,694	765 Added 74.63%	1,790 $82,000
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $16,413 - $19,543	-347 Reduced 25.29%	1,025 $49,000
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $40,418 - $47,252	-751 Reduced 35.37%	1,372 $78,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $13,579 - $14,868	236 Added 12.51%	2,123 $132,000
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $31,733 - $34,395	558 Added 41.99%	1,887 $108,000
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $75,753 - $81,188	1,329 New	1,329 $78,000

Others Institutions Holding FXR

# of Institutions

185

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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