Private Trust CO Na First Trust Industrials/Produc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Private Trust CO Na holds 1,315 shares of FXR stock, worth $97,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,655 20.54%

Holding current value

$97,060

Previous $120,000 25.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$67.9 - $72.35 $23,086 - $24,598	-340 Reduced 20.54%	1,315 $89,000
Q1 2024 Apr 24, 2024	SELL	$62.64 - $72.96 $190,864 - $222,309	-3,047 Reduced 64.8%	1,655 $120,000
Q4 2023 Jan 24, 2024	BUY	$53.31 - $65.16 $104,807 - $128,104	1,966 Added 71.86%	4,702 $304,000
Q3 2023 Oct 18, 2023	BUY	$56.71 - $62.05 $65,159 - $71,295	1,149 Added 72.4%	2,736 $157,000
Q2 2023 Jul 28, 2023	SELL	$52.94 - $60.09 $71,310 - $80,941	-1,347 Reduced 45.91%	1,587 $95,000
Q1 2023 Apr 12, 2023	BUY	$51.66 - $58.57 $146,146 - $165,694	2,829 Added 2694.29%	2,934 $162,000
Q4 2022 Jan 18, 2023	SELL	$46.71 - $54.22 $467 - $542	-10 Reduced 8.7%	105 $0
Q3 2022 Oct 17, 2022	SELL	$45.72 - $55.81 $6,080 - $7,422	-133 Reduced 53.63%	115 $0
Q2 2022 Sep 16, 2022	BUY	$47.3 - $56.32 $11,730 - $13,967	248 New	248 $12,000
Q2 2018 Jul 03, 2018	SELL	$38.04 - $41.2 $227,669 - $246,582	-5,985 Closed	0 $0
Q1 2018 Apr 03, 2018	BUY	$38.67 - $42.63 $1,044 - $1,151	27 Added 0.45%	5,985 $0
Q3 2017 Oct 12, 2017	BUY	$36.81 - $37.12 $219,313 - $221,160	5,958	5,958 $0

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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Private Trust CO Na First Trust Industrials/Produc Transaction History