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 $100,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,315
Previous 1,315 -0.0%
Holding current value
$100,032
Previous $89,000 11.24%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST INDUSTRIALS/PRODUC


  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.