O'Dell Group, LLC First Trust Industrials/Produc Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, O'Dell Group, LLC holds 320,251 shares of FXR stock, worth $26.3 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

320,251

Previous 310,952 2.99%

Holding current value

$26.3 Million

Previous $21.2 Million 14.64%

% of portfolio

5.73%

Previous 5.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.85 - $75.76 $621,638 - $704,492	9,299 Added 2.99%	320,251 $24.3 Million
Q1 2024 May 07, 2024	BUY	$62.64 - $72.96 $90,953 - $105,937	1,452 Added 0.47%	310,952 $22.7 Million
Q4 2023 Feb 15, 2024	SELL	$53.31 - $65.16 $242,720 - $296,673	-4,553 Reduced 1.45%	309,500 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $251,678 - $275,377	4,438 Added 1.43%	314,053 $18 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $461,266 - $523,564	8,713 Added 2.9%	309,615 $18.6 Million
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $419,014 - $475,061	8,111 Added 2.77%	300,902 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $160,915 - $186,787	3,445 Added 1.19%	292,791 $15.1 Million
Q3 2022 Nov 08, 2022	BUY	$45.72 - $55.81 $1.23 Million - $1.5 Million	26,899 Added 10.25%	289,346 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$47.3 - $56.32 $451,904 - $538,081	9,554 Added 3.78%	262,447 $12.6 Million
Q1 2022 May 05, 2022	BUY	$53.82 - $62.92 $316,031 - $369,466	5,872 Added 2.38%	252,893 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $241,092 - $263,970	4,190 Added 1.73%	247,021 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $541,402 - $586,812	9,520 Added 4.08%	242,831 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $544,293 - $583,348	9,549 Added 4.27%	233,311 $13.8 Million
Q1 2021 Apr 29, 2021	BUY	$49.18 - $56.84 $11 Million - $12.7 Million	223,762 New	223,762 $12.7 Million
Q4 2018 Jan 18, 2019	SELL	$32.01 - $42.29 $7.77 Million - $10.3 Million	-242,649 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$39.1 - $43.14 $234,678 - $258,926	6,002 Added 2.54%	242,649 $10.3 Million
Q2 2018 Aug 01, 2018	BUY	$38.04 - $41.2 $407,902 - $441,787	10,723 Added 4.75%	236,647 $9.25 Million
Q1 2018 Aug 01, 2018	BUY	$38.67 - $42.63 $213,265 - $235,104	5,515 Added 2.5%	225,924 $8.94 Million
Q4 2017 Aug 01, 2018	SELL	$37.4 - $40.8 $338,283 - $369,036	-9,045 Reduced 3.94%	220,409 $8.95 Million
Q3 2017 Aug 01, 2018	BUY	$36.81 - $37.12 $359,964 - $362,996	9,779 Added 4.45%	229,454 $8.52 Million
Q2 2017 Aug 01, 2018	BUY	N/A	7,481 Added 3.53%	219,675 $7.77 Million
Q1 2017 Aug 01, 2018	BUY	N/A	13,616 Added 6.86%	212,194 $7.28 Million
Q4 2016 Aug 01, 2018	BUY	N/A	198,578	198,578 $6.53 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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