Focused Wealth Management, Inc First Trust Industrials/Produc Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 464 shares of FXR stock, worth $36,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Holding current value

$36,280

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.85 - $75.76 $31,018 - $35,152	464 New	464 $35,000
Q4 2023 Jan 10, 2024	BUY	$53.31 - $65.16 $53 - $65	1 Added 0.22%	461 $29,000
Q3 2023 Nov 01, 2023	BUY	$56.71 - $62.05 $56 - $62	1 Added 0.22%	460 $26,000
Q2 2023 Aug 08, 2023	BUY	$52.94 - $60.09 $52 - $60	1 Added 0.22%	459 $27,000
Q1 2023 Apr 13, 2023	BUY	$51.66 - $58.57 $51 - $58	1 Added 0.22%	458 $25,000
Q4 2022 Jan 13, 2023	BUY	$46.71 - $54.22 $46 - $54	1 Added 0.22%	457 $0
Q3 2022 Oct 20, 2022	BUY	$45.72 - $55.81 $45 - $55	1 Added 0.22%	456 $21,000
Q2 2022 Aug 04, 2022	BUY	$47.3 - $56.32 $47 - $56	1 Added 0.22%	455 $22,000
Q1 2022 Apr 29, 2022	BUY	$53.82 - $62.92 $53 - $62	1 Added 0.22%	454 $26,000
Q3 2021 Oct 12, 2021	BUY	$56.87 - $61.64 $56 - $61	1 Added 0.22%	453 $26,000
Q1 2021 May 03, 2021	BUY	$49.18 - $56.84 $98 - $113	2 Added 0.44%	452 $26,000
Q3 2020 Oct 19, 2020	BUY	$36.82 - $43.05 $73 - $86	2 Added 0.45%	450 $18,000
Q2 2020 Jul 24, 2020	BUY	$28.25 - $41.4 $84 - $124	3 Added 0.67%	448 $17,000
Q1 2019 May 03, 2019	SELL	$33.26 - $40.47 $310,182 - $377,423	-9,326 Reduced 95.45%	445 $18,000
Q4 2018 Jan 30, 2019	BUY	$32.01 - $42.29 $298,525 - $394,396	9,326 Added 2095.73%	9,771 $333,000
Q1 2018 May 07, 2018	SELL	$38.67 - $42.63 $1.17 Million - $1.29 Million	-30,159 Reduced 98.55%	445 $18,000
Q4 2017 Feb 13, 2018	BUY	$37.4 - $40.8 $1.14 Million - $1.25 Million	30,604	30,604 $1.24 Million

Others Institutions Holding FXR

# of Institutions

181

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 Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc First Trust Industrials/Produc Transaction History