Purus Wealth Management, LLC First Trust Industrials/Produc Transaction History

Purus Wealth Management, LLC

$242 Million
Q4 2024

A detailed history of Purus Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Purus Wealth Management, LLC holds 21,785 shares of FXR stock, worth $1.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

21,785

Previous 17,814 22.29%

Holding current value

$1.73 Million

Previous $1.35 Million 20.76%

% of portfolio

0.67%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$74.81 - $83.27 $297,070 - $330,665	3,971 Added 22.29%	21,785 $1.63 Million
Q3 2024 Nov 12, 2024	BUY	$66.85 - $75.76 $33,959 - $38,486	508 Added 2.94%	17,814 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$67.9 - $72.35 $4,820 - $5,136	-71 Reduced 0.41%	17,306 $1.18 Million
Q1 2024 Apr 11, 2024	SELL	$62.64 - $72.96 $28,250 - $32,904	-451 Reduced 2.53%	17,377 $1.27 Million
Q4 2023 Jan 09, 2024	SELL	$53.31 - $65.16 $5,331 - $6,516	-100 Reduced 0.56%	17,828 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$56.71 - $62.05 $6,294 - $6,887	-111 Reduced 0.62%	17,928 $1.03 Million
Q2 2023 Jul 21, 2023	BUY	$52.94 - $60.09 $110,274 - $125,167	2,083 Added 13.05%	18,039 $1.08 Million
Q1 2023 May 10, 2023	SELL	$51.66 - $58.57 $16,789 - $19,035	-325 Reduced 2.0%	15,956 $886,000
Q4 2022 Jan 18, 2023	SELL	$46.71 - $54.22 $83,097 - $96,457	-1,779 Reduced 9.85%	16,281 $0
Q3 2022 Nov 10, 2022	BUY	$45.72 - $55.81 $251,460 - $306,955	5,500 Added 43.79%	18,060 $830,000
Q2 2022 Jul 20, 2022	SELL	$47.3 - $56.32 $39,022 - $46,464	-825 Reduced 6.16%	12,560 $605,000
Q1 2022 Apr 22, 2022	SELL	$53.82 - $62.92 $6,458 - $7,550	-120 Reduced 0.89%	13,385 $757,000
Q4 2021 Jan 19, 2022	BUY	$57.54 - $63.0 $777,077 - $850,815	13,505 New	13,505 $843,000

Others Institutions Holding FXR

# of Institutions

182

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Purus Wealth Management, LLC First Trust Industrials/Produc Transaction History