Hrt Financial LP First Trust Industrials/Produc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Hrt Financial LP holds 3,661 shares of FXR stock, worth $281,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,661

Holding current value

$281,018

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.3 - $79.81 $250,046 - $292,184	3,661 New	3,661 $254,000
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $229,902 - $251,550	4,054 New	4,054 $232,000
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $271,880 - $323,727	-5,748 Reduced 51.28%	5,461 $262,000
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $603,268 - $705,270	11,209 New	11,209 $633,000

Others Institutions Holding FXR

# of Institutions

191

Shares Held

23.2M

Call Options Held

Put Options Held

12.5K

First Trust Advisors LP Wheaton, IL

10.5M
Shares

$808 Million
0.68% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$119 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

688K
Shares

$52.8 Million
0.02% of portfolio

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account