Fulcrum Equity Management First Trust Industrials/Produc Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

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

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.