Kesler, Norman & Wride, LLC First Trust Industrials/Produc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$67.9 - $72.35 $12,697 - $13,529	187 Added 0.96%	19,570 $1.33 Million
Q1 2024 Apr 19, 2024	BUY	$62.64 - $72.96 $19,230 - $22,398	307 Added 1.61%	19,383 $1.41 Million
Q4 2023 Jan 10, 2024	SELL	$53.31 - $65.16 $29,693 - $36,294	-557 Reduced 2.84%	19,076 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$56.71 - $62.05 $340 - $372	-6 Reduced 0.03%	19,633 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$52.94 - $60.09 $2,647 - $3,004	-50 Reduced 0.25%	19,639 $1.18 Million
Q1 2023 Apr 10, 2023	SELL	$51.66 - $58.57 $44,944 - $50,955	-870 Reduced 4.23%	19,689 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$46.71 - $54.22 $248,310 - $288,233	5,316 Added 34.88%	20,559 $1.06 Million
Q3 2022 Oct 18, 2022	BUY	$45.72 - $55.81 $696,909 - $850,711	15,243 New	15,243 $700,000

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

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