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

Outlook Wealth Advisors, LLC

$285 Million
Q1 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 11,562 shares of FXR stock, worth $782,631. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,562

Previous 8,979 28.77%

Holding current value

$782,631

Previous $582,000 44.85%

% of portfolio

0.3%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.6 - $54.22 $55,006 - $60,129	1,109 Added 25.4%	5,475 $282,000
Q3 2022 Oct 25, 2022	SELL	$46.29 - $55.81 $564,969 - $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

175

Shares Held

23.5M

Call Options Held

6.6K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

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