Fulcrum Equity Management First Trust Industrials/Produc Transaction History

Fulcrum Equity Management

$88.9 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$56.71 - $62.05 $176,538 - $193,161	-3,113 Reduced 38.57%	4,959 $284,000
Q2 2023 Jul 07, 2023	SELL	$52.94 - $60.09 $283,123 - $321,361	-5,348 Reduced 39.85%	8,072 $485,000
Q1 2023 Apr 06, 2023	BUY	$51.66 - $58.57 $693,277 - $786,009	13,420 New	13,420 $745,000
Q2 2022 Jul 18, 2022	BUY	$47.3 - $56.32 $286,259 - $340,848	6,052 Added 17.92%	39,827 $1.92 Million
Q1 2022 Apr 15, 2022	SELL	$53.82 - $62.92 $2.26 Million - $2.64 Million	-41,908 Reduced 55.37%	33,775 $1.91 Million
Q4 2021 Jan 25, 2022	SELL	$57.54 - $63.0 $533,453 - $584,073	-9,271 Reduced 10.91%	75,683 $4.72 Million
Q3 2021 Jan 25, 2022	SELL	$56.87 - $61.64 $521,327 - $565,053	-9,167 Reduced 9.74%	84,954 $4.87 Million
Q2 2021 Jul 15, 2021	BUY	$57.0 - $61.09 $5.36 Million - $5.75 Million	94,121 New	94,121 $5.55 Million
Q1 2021 Apr 05, 2021	SELL	$49.18 - $56.84 $5.81 Million - $6.72 Million	-118,178 Closed	0 $0
Q4 2020 Feb 22, 2021	SELL	$40.88 - $50.18 $1.2 Million - $1.47 Million	-29,331 Reduced 19.88%	118,178 $5.93 Million
Q3 2020 Oct 27, 2020	SELL	$36.82 - $43.05 $1.88 Million - $2.19 Million	-50,980 Reduced 25.68%	147,509 $6.04 Million
Q2 2020 Aug 17, 2020	BUY	$28.25 - $41.4 $5.61 Million - $8.22 Million	198,489 New	198,489 $7.51 Million
Q1 2020 Apr 01, 2020	SELL	$25.71 - $46.5 $8.35 Million - $15.1 Million	-324,880 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.89 - $45.36 $12.9 Million - $14.7 Million	324,466 Added 78373.43%	324,880 $14.7 Million
Q3 2019 Nov 05, 2019	SELL	$39.31 - $43.36 $17.5 Million - $19.3 Million	-445,819 Reduced 99.91%	414 $17,000
Q2 2019 Aug 12, 2019	SELL	$38.75 - $42.4 $7.06 Million - $7.73 Million	-182,282 Reduced 29.0%	446,233 $18.3 Million
Q1 2019 May 03, 2019	BUY	$33.26 - $40.47 $20.9 Million - $25.4 Million	628,515 New	628,515 $25.1 Million

Others Institutions Holding FXR

# of Institutions

191

Shares Held

23.7M

Call Options Held

0

Put Options Held

12.5K

First Trust Advisors LP Wheaton, IL

10.6M
Shares

$714 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

2.05M
Shares

$138 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$122 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$90.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

698K
Shares

$47 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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