A detailed history of Mai Capital Management transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Mai Capital Management holds 15,162 shares of FXR stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,162
Previous 20,371 25.57%
Holding current value
$1.15 Million
Previous $1.39 Million 17.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$66.85 - $75.76 $348,221 - $394,633
-5,209 Reduced 25.57%
15,162 $1.15 Million
Q2 2024

Aug 12, 2024

BUY
$67.9 - $72.35 $1.14 Million - $1.21 Million
16,788 Added 468.55%
20,371 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$56.71 - $62.05 $76,728 - $83,953
-1,353 Reduced 27.41%
3,583 $205,000
Q2 2023

Aug 02, 2023

SELL
$52.94 - $60.09 $18,476 - $20,971
-349 Reduced 6.6%
4,936 $296,000
Q4 2021

Feb 11, 2022

BUY
$57.54 - $63.0 $304,098 - $332,955
5,285 New
5,285 $330,000

Others Institutions Holding FXR

About FIRST TRUST INDUSTRIALS/PRODUC


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