Rfg Advisory, LLC First Trust Industrials/Produc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$56.71 - $62.05 $727,305 - $795,791	-12,825 Reduced 72.61%	4,837 $277,000
Q2 2023 Aug 03, 2023	SELL	$52.94 - $60.09 $1.28 Million - $1.46 Million	-24,241 Reduced 57.85%	17,662 $1.06 Million
Q1 2023 May 09, 2023	SELL	$51.66 - $58.57 $428,674 - $486,013	-8,298 Reduced 16.53%	41,903 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $893,468 - $1.04 Million	-19,128 Reduced 27.59%	50,201 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$45.72 - $55.81 $628,238 - $766,885	-13,741 Reduced 16.54%	69,329 $3.51 Million
Q2 2022 Aug 09, 2022	BUY	$47.3 - $56.32 $3.93 Million - $4.68 Million	83,070 New	83,070 $4.42 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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