Signal Point Asset Management, LLC First Trust Industrials/Produc Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 11,609 shares of FXR stock, worth $883,096. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,609

Previous 12,239 5.15%

Holding current value

$883,096

Previous $832,000 5.65%

% of portfolio

0.22%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.85 - $75.76 $42,115 - $47,728	-630 Reduced 5.15%	11,609 $879,000
Q2 2024 Jul 22, 2024	SELL	$67.9 - $72.35 $1,358 - $1,447	-20 Reduced 0.16%	12,239 $832,000
Q1 2024 Apr 11, 2024	SELL	$62.64 - $72.96 $1,002 - $1,167	-16 Reduced 0.13%	12,259 $894,000
Q4 2023 Jan 17, 2024	SELL	$53.31 - $65.16 $586 - $716	-11 Reduced 0.09%	12,275 $796,000
Q3 2023 Oct 13, 2023	SELL	$56.71 - $62.05 $15,595 - $17,063	-275 Reduced 2.19%	12,286 $705,000
Q2 2023 Jul 12, 2023	SELL	$52.94 - $60.09 $8,364 - $9,494	-158 Reduced 1.24%	12,561 $754,000
Q1 2023 Apr 14, 2023	SELL	$51.66 - $58.57 $3,202 - $3,631	-62 Reduced 0.49%	12,719 $706,000
Q4 2022 Jan 26, 2023	SELL	$46.71 - $54.22 $74,969 - $87,023	-1,605 Reduced 11.16%	12,781 $0
Q3 2022 Oct 27, 2022	SELL	$45.72 - $55.81 $868 - $1,060	-19 Reduced 0.13%	14,386 $661,000
Q2 2022 Jul 25, 2022	SELL	$47.3 - $56.32 $4,398 - $5,237	-93 Reduced 0.64%	14,405 $693,000
Q1 2022 May 09, 2022	SELL	$53.82 - $62.92 $2,152 - $2,516	-40 Reduced 0.28%	14,498 $819,000
Q4 2021 Jan 31, 2022	SELL	$57.54 - $63.0 $1,035 - $1,134	-18 Reduced 0.12%	14,538 $907,000
Q3 2021 Oct 28, 2021	SELL	$56.87 - $61.64 $2,104 - $2,280	-37 Reduced 0.25%	14,556 $835,000
Q2 2021 Aug 03, 2021	BUY	$57.0 - $61.09 $570 - $610	10 Added 0.07%	14,593 $861,000
Q1 2021 May 03, 2021	BUY	$49.18 - $56.84 $38,950 - $45,017	792 Added 5.74%	14,583 $826,000
Q4 2020 Jan 26, 2021	BUY	$40.88 - $50.18 $19,418 - $23,835	475 Added 3.57%	13,791 $692,000
Q3 2020 Nov 16, 2020	SELL	$36.82 - $43.05 $3,682 - $4,305	-100 Reduced 0.75%	13,316 $545,000
Q2 2020 Jul 28, 2020	SELL	$28.25 - $41.4 $13,814 - $20,244	-489 Reduced 3.52%	13,416 $508,000
Q1 2020 Apr 23, 2020	SELL	$25.71 - $46.5 $462 - $837	-18 Reduced 0.13%	13,905 $423,000
Q4 2019 Jan 30, 2020	SELL	$39.89 - $45.36 $1,396 - $1,587	-35 Reduced 0.25%	13,923 $628,000
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $2,247 - $2,459	-58 Reduced 0.41%	13,958 $592,000
Q1 2019 May 01, 2019	SELL	$33.26 - $40.47 $13,004 - $15,823	-391 Reduced 2.71%	14,016 $559,000
Q4 2018 Jan 22, 2019	BUY	$32.01 - $42.29 $9,635 - $12,729	301 Added 2.13%	14,407 $491,000
Q2 2018 Jul 26, 2018	SELL	$38.04 - $41.2 $84,562 - $91,587	-2,223 Reduced 13.61%	14,106 $552,000
Q1 2018 Apr 24, 2018	SELL	$38.67 - $42.63 $2,861 - $3,154	-74 Reduced 0.45%	16,329 $646,000
Q4 2017 Jan 31, 2018	SELL	$37.4 - $40.8 $3,515 - $3,835	-94 Reduced 0.57%	16,403 $666,000
Q3 2017 Oct 31, 2017	BUY	$36.81 - $37.12 $607,254 - $612,368	16,497	16,497 $0

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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Signal Point Asset Management, LLC First Trust Industrials/Produc Transaction History