Private Advisor Group, LLC First Trust Industrials/Produc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,987 shares of FXR stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,987

Previous 26,932 7.63%

Holding current value

$2.3 Million

Previous $1.83 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.85 - $75.76 $137,376 - $155,686	2,055 Added 7.63%	28,987 $2.2 Million
Q2 2024 Aug 05, 2024	BUY	$67.9 - $72.35 $51,807 - $55,203	763 Added 2.92%	26,932 $1.83 Million
Q1 2024 Apr 30, 2024	BUY	$62.64 - $72.96 $114,881 - $133,808	1,834 Added 7.54%	26,169 $1.91 Million
Q4 2023 Feb 06, 2024	BUY	$53.31 - $65.16 $131,249 - $160,423	2,462 Added 11.26%	24,335 $1.58 Million
Q3 2023 Nov 02, 2023	SELL	$56.71 - $62.05 $1,474 - $1,613	-26 Reduced 0.12%	21,873 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$52.94 - $60.09 $19,852 - $22,533	-375 Reduced 1.68%	21,899 $1.32 Million
Q1 2023 May 10, 2023	BUY	$51.66 - $58.57 $17,461 - $19,796	338 Added 1.54%	22,274 $1.24 Million
Q4 2022 Jan 18, 2023	SELL	$46.71 - $54.22 $55,818 - $64,792	-1,195 Reduced 5.17%	21,936 $0
Q3 2022 Oct 14, 2022	SELL	$45.72 - $55.81 $50,109 - $61,167	-1,096 Reduced 4.52%	23,131 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$47.3 - $56.32 $141,143 - $168,058	2,984 Added 14.05%	24,227 $1.17 Million
Q1 2022 May 12, 2022	BUY	$53.82 - $62.92 $586,799 - $686,016	10,903 Added 105.44%	21,243 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$57.54 - $63.0 $168,246 - $184,212	2,924 Added 39.43%	10,340 $645,000
Q3 2021 Oct 14, 2021	SELL	$56.87 - $61.64 $5,971 - $6,472	-105 Reduced 1.4%	7,416 $425,000
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $98,895 - $105,991	1,735 Added 29.99%	7,521 $444,000
Q1 2021 Apr 22, 2021	SELL	$49.18 - $56.84 $48,884 - $56,498	-994 Reduced 14.66%	5,786 $328,000
Q3 2020 Nov 02, 2020	SELL	$36.82 - $43.05 $2,172 - $2,539	-59 Reduced 0.86%	6,780 $278,000
Q1 2020 May 12, 2020	SELL	$25.71 - $46.5 $539 - $976	-21 Reduced 0.31%	6,839 $208,000
Q4 2019 Feb 10, 2020	SELL	$39.89 - $45.36 $4,188 - $4,762	-105 Reduced 1.51%	6,860 $310,000
Q3 2019 Nov 13, 2019	SELL	$39.31 - $43.36 $78 - $86	-2 Reduced 0.03%	6,965 $291,000
Q2 2019 Aug 14, 2019	SELL	$38.75 - $42.4 $9,493 - $10,388	-245 Reduced 3.4%	6,967 $295,000
Q4 2018 Feb 11, 2019	SELL	$32.01 - $42.29 $4,929 - $6,512	-154 Reduced 2.09%	7,212 $246,000
Q3 2018 Nov 01, 2018	BUY	$39.1 - $43.14 $288,010 - $317,769	7,366 New	7,366 $312,000
Q1 2018 May 09, 2018	SELL	$38.67 - $42.63 $278,075 - $306,552	-7,191 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$37.4 - $40.8 $180,604 - $197,023	-4,829 Reduced 40.17%	7,191 $298,000
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $160,638 - $161,991	4,364 Added 57.0%	12,020 $454,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,656	7,656 $275,000

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
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Private Advisor Group, LLC First Trust Industrials/Produc Transaction History