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

Sky Oak Wealth, LLC

$454 Million
Q1 2025

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

188

Shares Held

23.2M

Call Options Held

0

Put Options Held

12.5K

First Trust Advisors LP Wheaton, IL

10.5M
Shares

$709 Million
0.68% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$131 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$104 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$89.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

688K
Shares

$46.3 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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