Gateway Advisory, LLC First Trust Industrials/Produc Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Gateway Advisory, LLC holds 88,590 shares of FXR stock, worth $6.55 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

88,590

Previous 90,080 1.65%

Holding current value

$6.55 Million

Previous $6.13 Million 9.48%

% of portfolio

1.2%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $99,606 - $112,882	-1,490 Reduced 1.65%	88,590 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$67.9 - $72.35 $98,794 - $105,269	1,455 Added 1.64%	90,080 $6.13 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $128,036 - $149,130	2,044 Added 2.36%	88,625 $6.47 Million
Q4 2023 Feb 07, 2024	BUY	$53.31 - $65.16 $804,821 - $983,720	15,097 Added 21.12%	86,581 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $92,720 - $101,451	1,635 Added 2.34%	71,484 $4.11 Million
Q2 2023 Aug 10, 2023	SELL	$52.94 - $60.09 $35,893 - $40,741	-678 Reduced 0.96%	69,849 $4.2 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $199 Million - $225 Million	-3,847,252 Reduced 98.2%	70,527 $3.92 Million
Q1 2023 May 11, 2023	BUY	$51.66 - $58.57 $199 Million - $226 Million	3,850,386 Added 5713.33%	3,917,779 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $67,682 - $78,564	-1,449 Reduced 2.1%	67,393 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $3.15 Million - $3.84 Million	68,842 New	68,842 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $5.92 Million - $7.05 Million	-125,127 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.82 - $62.92 $5.52 Million - $6.45 Million	102,502 Added 453.05%	125,127 $7.07 Million
Q4 2021 Jan 14, 2022	BUY	$57.54 - $63.0 $183,725 - $201,159	3,193 Added 16.43%	22,625 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$56.87 - $61.64 $381,483 - $413,481	6,708 Added 52.72%	19,432 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$57.0 - $61.09 $725,268 - $777,309	12,724 New	12,724 $751,000
Q4 2018 Jan 23, 2019	SELL	$32.01 - $42.29 $7.37 Million - $9.74 Million	-230,260 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$39.1 - $43.14 $975,310 - $1.08 Million	24,944 Added 12.15%	230,260 $9.76 Million
Q2 2018 Jul 25, 2018	BUY	$38.04 - $41.2 $2.43 Million - $2.63 Million	63,797 Added 45.08%	205,316 $8.03 Million
Q1 2018 Apr 20, 2018	BUY	$38.67 - $42.63 $1.72 Million - $1.89 Million	44,449 Added 45.79%	141,519 $5.6 Million
Q4 2017 Feb 09, 2018	BUY	$37.4 - $40.8 $629,890 - $687,153	16,842 Added 20.99%	97,070 $3.94 Million
Q3 2017 Nov 08, 2017	BUY	$36.81 - $37.12 $2.95 Million - $2.98 Million	80,228	80,228 $2.98 Million

Others Institutions Holding FXR

# of Institutions

182

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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Gateway Advisory, LLC First Trust Industrials/Produc Transaction History