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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 26,932 shares of FXR stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,932

Previous 26,169 2.92%

Holding current value

$1.99 Million

Previous $1.91 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

23.4M

Call Options Held

5.7K

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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