Sky Oak Wealth, LLC First Trust Industrials/Produc Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$53.82 - $62.92 $489,600 - $572,383	-9,097 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$57.54 - $63.0 $2,128 - $2,331	-37 Reduced 0.41%	9,097 $568,000
Q3 2021 Oct 21, 2021	SELL	$56.87 - $61.64 $1,876 - $2,034	-33 Reduced 0.36%	9,134 $524,000
Q2 2021 Jul 19, 2021	SELL	$57.0 - $61.09 $11,970 - $12,828	-210 Reduced 2.24%	9,167 $541,000
Q1 2021 Apr 29, 2021	SELL	$49.18 - $56.84 $138,146 - $159,663	-2,809 Reduced 23.05%	9,377 $556,000
Q4 2020 Feb 02, 2021	SELL	$40.88 - $50.18 $8,012 - $9,835	-196 Reduced 1.58%	12,186 $611,000
Q3 2020 Nov 03, 2020	SELL	$36.82 - $43.05 $48,455 - $56,653	-1,316 Reduced 9.61%	12,382 $507,000
Q2 2020 Aug 10, 2020	SELL	$28.25 - $41.4 $16,780 - $24,591	-594 Reduced 4.16%	13,698 $518,000
Q1 2020 May 04, 2020	SELL	$25.71 - $46.5 $1.74 Million - $3.15 Million	-67,774 Reduced 82.58%	14,292 $434,000
Q4 2019 Feb 04, 2020	BUY	$39.89 - $45.36 $3.27 Million - $3.72 Million	82,066 New	82,066 $3.7 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

$821 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$152 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$135 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$99.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.2 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.