Pfg Advisors First Trust Industrials/Produc Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Pfg Advisors holds 3,395 shares of FXR stock, worth $256,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,608 5.9%

Holding current value

$256,016

Previous $263,000 12.17%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.9 - $72.35 $14,462 - $15,410	-213 Reduced 5.9%	3,395 $231,000
Q1 2024 May 06, 2024	SELL	$62.64 - $72.96 $6,702 - $7,806	-107 Reduced 2.88%	3,608 $263,000
Q4 2023 Jan 19, 2024	SELL	$53.31 - $65.16 $3,785 - $4,626	-71 Reduced 1.88%	3,715 $240,000
Q3 2023 Oct 13, 2023	BUY	$56.71 - $62.05 $5,614 - $6,142	99 Added 2.69%	3,786 $217,000
Q2 2023 Jul 20, 2023	SELL	$52.94 - $60.09 $39,281 - $44,586	-742 Reduced 16.75%	3,687 $221,000
Q1 2023 Apr 20, 2023	SELL	$51.66 - $58.57 $2,273 - $2,577	-44 Reduced 0.98%	4,429 $246,000
Q4 2022 Jan 27, 2023	SELL	$46.71 - $54.22 $61,517 - $71,407	-1,317 Reduced 22.75%	4,473 $230,000
Q3 2022 Oct 13, 2022	SELL	$45.72 - $55.81 $25,191 - $30,751	-551 Reduced 8.69%	5,790 $266,000
Q2 2022 Jul 13, 2022	BUY	$47.3 - $56.32 $8,135 - $9,687	172 Added 2.79%	6,341 $305,000
Q1 2022 Apr 19, 2022	BUY	$53.82 - $62.92 $41,764 - $48,825	776 Added 14.39%	6,169 $349,000
Q4 2021 Jan 21, 2022	BUY	$57.54 - $63.0 $310,313 - $339,759	5,393 New	5,393 $337,000

Others Institutions Holding FXR

# of Institutions

177

Shares Held

23.4M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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