Minich Mac Gregor Wealth Management, LLC First Trust Industrials/Produc Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 9,592 shares of FXR stock, worth $787,982. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,592

Previous 9,933 3.43%

Holding current value

$787,982

Previous $676,000 7.4%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.85 - $75.76 $22,795 - $25,834	-341 Reduced 3.43%	9,592 $726,000
Q2 2024 Jul 25, 2024	SELL	$67.9 - $72.35 $7,401 - $7,886	-109 Reduced 1.09%	9,933 $676,000
Q1 2024 Apr 16, 2024	SELL	$62.64 - $72.96 $60,384 - $70,333	-964 Reduced 8.76%	10,042 $732,000
Q4 2023 Feb 08, 2024	SELL	$53.31 - $65.16 $2.75 Million - $3.37 Million	-51,678 Reduced 82.44%	11,006 $713,000
Q3 2023 Oct 16, 2023	SELL	$56.71 - $62.05 $470,806 - $515,139	-8,302 Reduced 11.7%	62,684 $3.6 Million
Q2 2023 Jul 13, 2023	SELL	$52.94 - $60.09 $86,292 - $97,946	-1,630 Reduced 2.24%	70,986 $4.27 Million
Q1 2023 Apr 19, 2023	SELL	$51.66 - $58.57 $747,985 - $848,035	-14,479 Reduced 16.62%	72,616 $4.03 Million
Q4 2022 Jan 09, 2023	SELL	$46.71 - $54.22 $113,038 - $131,212	-2,420 Reduced 2.7%	87,095 $0
Q3 2022 Oct 06, 2022	SELL	$45.72 - $55.81 $253,837 - $309,857	-5,552 Reduced 5.84%	89,515 $4.11 Million
Q2 2022 Jul 13, 2022	BUY	$47.3 - $56.32 $10,358 - $12,334	219 Added 0.23%	95,067 $4.58 Million
Q1 2022 Apr 26, 2022	BUY	$53.82 - $62.92 $138,963 - $162,459	2,582 Added 2.8%	94,848 $5.36 Million
Q4 2021 Jan 18, 2022	SELL	$57.54 - $63.0 $49,657 - $54,369	-863 Reduced 0.93%	92,266 $5.76 Million
Q3 2021 Nov 03, 2021	BUY	$56.87 - $61.64 $474,978 - $514,817	8,352 Added 9.85%	93,129 $5.34 Million
Q2 2021 Aug 02, 2021	BUY	$57.0 - $61.09 $956,061 - $1.02 Million	16,773 Added 24.66%	84,777 $5 Million
Q1 2021 Apr 27, 2021	BUY	$49.18 - $56.84 $3.34 Million - $3.87 Million	68,004 New	68,004 $3.85 Million
Q4 2018 Jan 17, 2019	SELL	$32.01 - $42.29 $1.81 Million - $2.39 Million	-56,598 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$39.1 - $43.14 $300,327 - $331,358	7,681 Added 15.7%	56,598 $2.39 Million
Q2 2018 Jul 13, 2018	BUY	$38.04 - $41.2 $201,916 - $218,689	5,308 Added 12.17%	48,917 $1.92 Million
Q1 2018 Jul 03, 2018	BUY	$38.67 - $42.63 $128,423 - $141,574	3,321 Added 8.24%	43,609 $1.73 Million
Q4 2017 Jul 03, 2018	BUY	$37.4 - $40.8 $108,497 - $118,360	2,901 Added 7.76%	40,288 $1.64 Million
Q3 2017 Jul 03, 2018	BUY	$36.81 - $37.12 $112,417 - $113,364	3,054 Added 8.9%	37,387 $1.39 Million
Q2 2017 Jul 02, 2018	SELL	N/A	-362 Reduced 1.04%	34,333 $1.21 Million
Q1 2017 Jun 28, 2018	BUY	N/A	148 Added 0.43%	34,695 $1.19 Million
Q4 2016 Jun 28, 2018	BUY	N/A	34,547	34,547 $1.14 Million

Others Institutions Holding FXR

# of Institutions

179

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Minich Mac Gregor Wealth Management, LLC First Trust Industrials/Produc Transaction History