Sea Crest Wealth Management, LLC First Trust Industrials/Produc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,532 shares of FXR stock, worth $344,749. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,529 0.07%

Holding current value

$344,749

Previous $308,000 11.36%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.85 - $75.76 $200 - $227	3 Added 0.07%	4,532 $343,000
Q2 2024 Jul 19, 2024	BUY	$67.9 - $72.35 $339 - $361	5 Added 0.11%	4,529 $308,000
Q1 2024 Apr 18, 2024	BUY	$62.64 - $72.96 $125 - $145	2 Added 0.04%	4,524 $330,000
Q4 2023 Jan 18, 2024	SELL	$53.31 - $65.16 $7,463 - $9,122	-140 Reduced 3.0%	4,522 $293,000
Q3 2023 Oct 12, 2023	BUY	$56.71 - $62.05 $170 - $186	3 Added 0.06%	4,662 $267,000
Q2 2023 Jul 14, 2023	SELL	$52.94 - $60.09 $1,535 - $1,742	-29 Reduced 0.62%	4,659 $279,000
Q1 2023 May 11, 2023	SELL	$51.66 - $58.57 $3,667 - $4,158	-71 Reduced 1.49%	4,688 $260,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $1,681 - $1,951	-36 Reduced 0.75%	4,759 $245,000
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $228 - $279	5 Added 0.1%	4,795 $220,000
Q2 2022 Aug 09, 2022	BUY	$47.3 - $56.32 $141 - $168	3 Added 0.06%	4,790 $231,000
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $161 - $188	3 Added 0.06%	4,787 $271,000
Q4 2021 Feb 11, 2022	BUY	$57.54 - $63.0 $172 - $189	3 Added 0.06%	4,784 $299,000
Q3 2021 Nov 16, 2021	BUY	$56.87 - $61.64 $170 - $184	3 Added 0.06%	4,781 $274,000
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $114 - $122	2 Added 0.04%	4,778 $282,000
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $1,868 - $2,159	38 Added 0.8%	4,776 $271,000
Q4 2020 Feb 09, 2021	BUY	$40.88 - $50.18 $193,689 - $237,752	4,738 New	4,738 $238,000
Q1 2020 May 13, 2020	SELL	$25.71 - $46.5 $121,094 - $219,015	-4,710 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.89 - $45.36 $187,881 - $213,645	4,710 New	4,710 $213,000
Q2 2019 Jul 19, 2019	SELL	$38.75 - $42.4 $155,116 - $169,727	-4,003 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.26 - $40.47 $12,472 - $15,176	375 Added 10.34%	4,003 $160,000
Q4 2018 Feb 13, 2019	BUY	$32.01 - $42.29 $96 - $126	3 Added 0.08%	3,628 $124,000
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $156 - $172	4 Added 0.11%	3,625 $154,000
Q2 2018 Aug 03, 2018	BUY	$38.04 - $41.2 $114 - $123	3 Added 0.08%	3,621 $142,000
Q1 2018 Apr 20, 2018	BUY	$38.67 - $42.63 $14,230 - $15,687	368 Added 11.32%	3,618 $143,000
Q4 2017 Feb 02, 2018	BUY	$37.4 - $40.8 $121,550 - $132,600	3,250	3,250 $132,000

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
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Sea Crest Wealth Management, LLC First Trust Industrials/Produc Transaction History