Kestra Private Wealth Services, LLC First Trust Industrials/Produc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$56.71 - $62.05 $53,420 - $58,451	942 Added 7.34%	13,775 $791,000
Q2 2023 Aug 08, 2023	SELL	$52.94 - $60.09 $436,649 - $495,622	-8,248 Reduced 39.13%	12,833 $771,000
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $36,110 - $40,940	-699 Reduced 3.21%	21,081 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$46.71 - $54.22 $159,561 - $185,215	-3,416 Reduced 13.56%	21,780 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $14,310 - $17,468	-313 Reduced 1.23%	25,196 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $29,278 - $34,862	-619 Reduced 2.37%	25,509 $1.23 Million
Q1 2022 May 26, 2022	SELL	$53.82 - $62.92 $21,581 - $25,230	-401 Reduced 1.51%	26,128 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$57.54 - $63.0 $34,408 - $37,674	-598 Reduced 2.2%	26,529 $1.66 Million
Q3 2021 Oct 21, 2021	BUY	$56.87 - $61.64 $9,838 - $10,663	173 Added 0.64%	27,127 $1.56 Million
Q2 2021 Jul 30, 2021	BUY	$57.0 - $61.09 $1.31 Million - $1.41 Million	23,003 Added 582.21%	26,954 $1.59 Million
Q1 2021 May 11, 2021	BUY	$49.18 - $56.84 $194,310 - $224,574	3,951 New	3,951 $223,000

Others Institutions Holding FXR

# of Institutions

179

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$892 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$165 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$147 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$109 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$54.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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