Outlook Wealth Advisors, LLC First Trust Industrials/Produc Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 12,434 shares of FXR stock, worth $986,513. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,434

Previous 11,857 4.87%

Holding current value

$986,513

Previous $806,000 16.75%

% of portfolio

0.33%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.85 - $75.76 $38,572 - $43,713	577 Added 4.87%	12,434 $941,000
Q2 2024 Jul 18, 2024	BUY	$67.9 - $72.35 $20,030 - $21,343	295 Added 2.55%	11,857 $806,000
Q1 2024 Apr 22, 2024	BUY	$62.64 - $72.96 $161,799 - $188,455	2,583 Added 28.77%	11,562 $843,000
Q4 2023 Jan 29, 2024	SELL	$53.31 - $65.16 $52,297 - $63,921	-981 Reduced 9.85%	8,979 $582,000
Q3 2023 Oct 10, 2023	BUY	$56.71 - $62.05 $13,383 - $14,643	236 Added 2.43%	9,960 $572,000
Q2 2023 Jul 10, 2023	BUY	$52.94 - $60.09 $87,986 - $99,869	1,662 Added 20.62%	9,724 $584,000
Q1 2023 Apr 18, 2023	BUY	$51.66 - $58.57 $133,644 - $151,520	2,587 Added 47.25%	8,062 $447,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $51,801 - $60,129	1,109 Added 25.4%	5,475 $282,000
Q3 2022 Oct 25, 2022	SELL	$45.72 - $55.81 $558,012 - $681,161	-12,205 Reduced 73.65%	4,366 $200,000
Q2 2022 Jul 28, 2022	BUY	$47.3 - $56.32 $16,649 - $19,824	352 Added 2.17%	16,571 $798,000
Q1 2022 Jul 28, 2022	BUY	$53.82 - $62.92 $32,453 - $37,940	603 Added 3.86%	16,219 $917,000
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $19,159 - $22,399	-356 Reduced 2.23%	15,616 $883,000
Q4 2021 Jan 21, 2022	SELL	$57.54 - $63.0 $65,538 - $71,757	-1,139 Reduced 6.66%	15,972 $997,000
Q3 2021 Oct 22, 2021	BUY	$56.87 - $61.64 $18,539 - $20,094	326 Added 1.94%	17,111 $981,000
Q2 2021 Jul 21, 2021	BUY	$57.0 - $61.09 $956,745 - $1.03 Million	16,785 New	16,785 $990,000

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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Outlook Wealth Advisors, LLC First Trust Industrials/Produc Transaction History