A detailed history of Kestra Advisory Services, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,612 shares of FXR stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,612
Previous 27,374 13.74%
Holding current value
$1.8 Million
Previous $1.86 Million 4.03%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.85 - $75.76 $251,489 - $285,009
-3,762 Reduced 13.74%
23,612 $1.79 Million
Q2 2024

Aug 14, 2024

SELL
$67.9 - $72.35 $33,678 - $35,885
-496 Reduced 1.78%
27,374 $1.86 Million
Q1 2024

May 15, 2024

SELL
$62.64 - $72.96 $75,105 - $87,479
-1,199 Reduced 4.12%
27,870 $2.03 Million
Q4 2023

Feb 14, 2024

SELL
$53.31 - $65.16 $1.31 Million - $1.6 Million
-24,607 Reduced 45.84%
29,069 $1.89 Million
Q3 2023

Nov 09, 2023

BUY
$56.71 - $62.05 $939,911 - $1.03 Million
16,574 Added 44.67%
53,676 $3.08 Million
Q2 2023

Aug 11, 2023

BUY
$52.94 - $60.09 $707,596 - $803,162
13,366 Added 56.31%
37,102 $2.23 Million
Q1 2023

May 12, 2023

SELL
$51.66 - $58.57 $252,462 - $286,231
-4,887 Reduced 17.07%
23,736 $1.32 Million
Q4 2022

Jan 31, 2023

BUY
$46.71 - $54.22 $22,233 - $25,808
476 Added 1.69%
28,623 $1.47 Million
Q3 2022

Nov 01, 2022

SELL
$45.72 - $55.81 $329,366 - $402,055
-7,204 Reduced 20.38%
28,147 $1.29 Billion
Q2 2022

Aug 12, 2022

SELL
$47.3 - $56.32 $3.73 Million - $4.44 Million
-78,830 Reduced 69.04%
35,351 $1.7 Million
Q1 2022

Apr 26, 2022

BUY
$53.82 - $62.92 $764,836 - $894,156
14,211 Added 14.22%
114,181 $6.45 Million
Q4 2021

Jan 20, 2022

SELL
$57.54 - $63.0 $22,498 - $24,633
-391 Reduced 0.39%
99,970 $6.24 Million
Q3 2021

Oct 19, 2021

SELL
$56.87 - $61.64 $503,015 - $545,205
-8,845 Reduced 8.1%
100,361 $5.75 Million
Q2 2021

Jul 28, 2021

BUY
$57.0 - $61.09 $286,824 - $307,404
5,032 Added 4.83%
109,206 $6.44 Million
Q1 2021

May 10, 2021

BUY
$49.18 - $56.84 $370,768 - $428,516
7,539 Added 7.8%
104,174 $5.9 Million
Q4 2020

Jan 20, 2021

BUY
$40.88 - $50.18 $646,762 - $793,897
15,821 Added 19.58%
96,635 $4.83 Billion
Q3 2020

Nov 12, 2020

BUY
$36.82 - $43.05 $2.98 Million - $3.48 Million
80,814 New
80,814 $3.36 Billion

Others Institutions Holding FXR

About FIRST TRUST INDUSTRIALS/PRODUC


  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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