Summit Financial, LLC First Trust Industrials/Produc Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Summit Financial, LLC holds 11,447 shares of FXR stock, worth $907,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,447

Previous 13,275 13.77%

Holding current value

$907,518

Previous $903,000 3.99%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.85 - $75.76 $122,201 - $138,489	-1,828 Reduced 13.77%	11,447 $867,000
Q2 2024 Jul 31, 2024	SELL	$67.9 - $72.35 $15,752 - $16,785	-232 Reduced 1.72%	13,275 $903,000
Q1 2024 Apr 24, 2024	BUY	$62.64 - $72.96 $8,017 - $9,338	128 Added 0.96%	13,507 $985,000
Q4 2023 Feb 05, 2024	BUY	$53.31 - $65.16 $9,435 - $11,533	177 Added 1.34%	13,379 $867,000
Q3 2023 Nov 07, 2023	BUY	$56.71 - $62.05 $7,712 - $8,438	136 Added 1.04%	13,202 $758,000
Q2 2023 Aug 11, 2023	BUY	$52.94 - $60.09 $691,714 - $785,135	13,066 New	13,066 $785,000

Others Institutions Holding FXR

# of Institutions

178

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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Summit Financial, LLC First Trust Industrials/Produc Transaction History