Secure Asset Management, LLC First Trust Industrials/Produc Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Secure Asset Management, LLC holds 17,071 shares of FXR stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,071

Previous 12,664 34.8%

Holding current value

$1.3 Million

Previous $861,000 50.17%

% of portfolio

0.23%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.85 - $75.76 $294,607 - $333,874	4,407 Added 34.8%	17,071 $1.29 Million
Q2 2024 Jul 24, 2024	BUY	$67.9 - $72.35 $859,885 - $916,240	12,664 New	12,664 $861,000
Q1 2023 Apr 13, 2023	SELL	$51.66 - $58.57 $147,540 - $167,275	-2,856 Reduced 7.25%	36,526 $2.03 Million
Q4 2022 Jan 20, 2023	BUY	$46.71 - $54.22 $1.84 Million - $2.14 Million	39,382 New	39,382 $0
Q2 2022 Jul 20, 2022	SELL	$47.3 - $56.32 $188,868 - $224,885	-3,993 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$53.82 - $62.92 $496,328 - $580,248	-9,222 Reduced 69.78%	3,993 $226,000
Q4 2021 Jan 24, 2022	SELL	$57.54 - $63.0 $3.04 Million - $3.33 Million	-52,784 Reduced 79.98%	13,215 $825,000
Q3 2021 Oct 28, 2021	SELL	$56.87 - $61.64 $375,114 - $406,577	-6,596 Reduced 9.09%	65,999 $3.78 Million
Q2 2021 Jul 16, 2021	BUY	$57.0 - $61.09 $3.76 Million - $4.03 Million	65,981 Added 997.6%	72,595 $4.28 Million
Q1 2021 Apr 14, 2021	BUY	$49.18 - $56.84 $116,507 - $134,653	2,369 Added 55.81%	6,614 $375,000
Q4 2020 Feb 08, 2021	SELL	$40.88 - $50.18 $121,904 - $149,636	-2,982 Reduced 41.26%	4,245 $213,000
Q3 2020 Oct 20, 2020	BUY	$36.82 - $43.05 $405 - $473	11 Added 0.15%	7,227 $296,000
Q2 2020 Jul 14, 2020	BUY	$28.25 - $41.4 $367 - $538	13 Added 0.18%	7,216 $273,000
Q1 2020 Apr 15, 2020	SELL	$25.71 - $46.5 $9,924 - $17,949	-386 Reduced 5.09%	7,203 $219,000
Q4 2019 Feb 06, 2020	BUY	$39.89 - $45.36 $302,725 - $344,237	7,589 New	7,589 $342,000

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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Secure Asset Management, LLC First Trust Industrials/Produc Transaction History