Schrum Private Wealth Management LLC First Trust Industrials/Produc Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 43,044 shares of FXR stock, worth $3.23 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

43,044

Previous 26,574 61.98%

Holding current value

$3.23 Million

Previous $1.81 Million 80.37%

% of portfolio

1.69%

Previous 1.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.85 - $75.76 $1.1 Million - $1.25 Million	16,470 Added 61.98%	43,044 $3.26 Million
Q1 2024 May 02, 2024	BUY	$62.64 - $72.96 $290,712 - $338,607	4,641 Added 21.16%	26,574 $1.94 Million
Q4 2023 Jan 25, 2024	SELL	$53.31 - $65.16 $247,411 - $302,407	-4,641 Reduced 17.46%	21,933 $1.42 Million
Q4 2022 Jan 19, 2023	SELL	$46.71 - $54.22 $13,452 - $15,615	-288 Reduced 1.07%	26,574 $0
Q3 2022 Oct 26, 2022	SELL	$45.72 - $55.81 $21,762 - $26,565	-476 Reduced 1.74%	26,862 $1.23 Million
Q4 2021 Mar 11, 2022	BUY	$57.54 - $63.0 $1.57 Million - $1.72 Million	27,338 New	27,338 $1.71 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC First Trust Industrials/Produc Transaction History