Money Concepts Capital Corp First Trust Industrials/Produc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$51.66 - $58.57 $2.14 Million - $2.43 Million	41,468 Added 2019.87%	43,521 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $30,735 - $35,676	658 Added 47.17%	2,053 $105,000
Q3 2022 Oct 27, 2022	BUY	$45.72 - $55.81 $5,989 - $7,311	131 Added 10.36%	1,395 $64,000
Q2 2022 Jul 18, 2022	SELL	$47.3 - $56.32 $35,853 - $42,690	-758 Reduced 37.49%	1,264 $62,000
Q1 2022 May 13, 2022	BUY	$53.82 - $62.92 $34,552 - $40,394	642 Added 46.52%	2,022 $114,000
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $100,004 - $109,494	-1,738 Reduced 55.74%	1,380 $86,000
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $84,442 - $97,594	1,717 Added 122.56%	3,118 $177,000
Q4 2020 May 17, 2021	BUY	$40.88 - $50.18 $57,272 - $70,302	1,401 New	1,401 $70,000

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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