Strategic Blueprint, LLC First Trust Industrials/Produc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 21,089 shares of FXR stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,089

Previous 19,129 10.25%

Holding current value

$1.6 Million

Previous $1.3 Million 22.75%

% of portfolio

0.11%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.85 - $75.76 $131,025 - $148,489	1,960 Added 10.25%	21,089 $1.6 Million
Q2 2024 Jul 26, 2024	BUY	$67.9 - $72.35 $38,227 - $40,733	563 Added 3.03%	19,129 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$62.64 - $72.96 $22,487 - $26,192	359 Added 1.97%	18,566 $1.35 Million
Q4 2023 Jan 25, 2024	BUY	$53.31 - $65.16 $39,129 - $47,827	734 Added 4.2%	18,207 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$56.71 - $62.05 $143,816 - $157,358	2,536 Added 16.98%	17,473 $1 Million
Q2 2023 Oct 18, 2023	BUY	$52.94 - $60.09 $790,764 - $897,564	14,937 New	14,937 $897,000
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $116,071 - $125,807	-2,041 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $116,337 - $124,684	2,041 New	2,041 $120,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC First Trust Industrials/Produc Transaction History