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 $7.36 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

88,590

Previous 90,080 1.65%

Holding current value

$7.36 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

180

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 Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.

Account

Gateway Advisory, LLC First Trust Industrials/Produc Transaction History