Transamerica Financial Advisors, Inc. First Trust Industrials/Produc Transaction History

Transamerica Financial Advisors, Inc.

$980 Million
Q1 2025

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 30,615 shares of FXR stock, worth $2.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,615

Previous 31,874 3.95%

Holding current value

$2.35 Million

Previous $2.39 Million 10.57%

% of portfolio

0.22%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.3 - $79.81 $85,989 - $100,480	-1,259 Reduced 3.95%	30,615 $2.13 Million
Q4 2024 Feb 12, 2025	SELL	$74.81 - $83.27 $164,881 - $183,527	-2,204 Reduced 6.47%	31,874 $2.39 Million
Q3 2024 Nov 13, 2024	SELL	$66.85 - $75.76 $271,411 - $307,585	-4,060 Reduced 10.65%	34,078 $2.58 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $861,487 - $1 Million	13,753 Added 56.4%	38,138 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$53.31 - $65.16 $1.04 Million - $1.27 Million	-19,548 Reduced 44.5%	24,385 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $402,584 - $440,492	7,099 Added 19.27%	43,933 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $1.13 Million - $1.29 Million	21,397 Added 138.61%	36,834 $2.21 Million
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $873,260 - $990,067	-16,904 Reduced 52.27%	15,437 $858,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $902,530 - $1.05 Million	-19,322 Reduced 37.4%	32,341 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $33,055 - $40,350	-723 Reduced 1.38%	51,663 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$47.3 - $56.32 $2.44 Million - $2.9 Million	51,570 Added 6319.85%	52,386 $2.52 Million
Q1 2022 May 12, 2022	SELL	$53.82 - $62.92 $11,948 - $13,968	-222 Reduced 21.39%	816 $47,000
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $863 - $945	-15 Reduced 1.42%	1,038 $65,000
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $341 - $369	-6 Reduced 0.57%	1,053 $61,000
Q2 2021 Aug 10, 2021	SELL	$57.0 - $61.09 $10,260 - $10,996	-180 Reduced 14.53%	1,059 $63,000
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $58,720 - $67,866	1,194 Added 2653.33%	1,239 $71,000
Q3 2020 Nov 12, 2020	SELL	$36.82 - $43.05 $1,030 - $1,205	-28 Reduced 38.36%	45 $2,000
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.4 $791 - $1,159	28 Added 62.22%	73 $3,000
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $12,068 - $13,311	-307 Reduced 87.22%	45 $2,000
Q2 2019 Aug 21, 2019	BUY	$38.75 - $42.4 $11,896 - $13,016	307 Added 682.22%	352 $15,000
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $11,840 - $14,407	-356 Reduced 88.78%	45 $2,000
Q4 2018 Feb 04, 2019	SELL	$32.01 - $42.29 $3 Million - $3.96 Million	-93,634 Reduced 99.57%	401 $14,000
Q3 2018 Nov 13, 2018	SELL	$39.1 - $43.14 $71,709 - $79,118	-1,834 Reduced 1.91%	94,035 $3.99 Million
Q2 2018 Jul 25, 2018	BUY	$38.04 - $41.2 $282,180 - $305,621	7,418 Added 8.39%	95,869 $3.75 Million
Q1 2018 May 09, 2018	SELL	$38.67 - $42.63 $84,996 - $93,700	-2,198 Reduced 2.42%	88,451 $3.5 Million
Q4 2017 Feb 09, 2018	SELL	$37.4 - $40.8 $661,718 - $721,874	-17,693 Reduced 16.33%	90,649 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $3.99 Million - $4.02 Million	108,342	108,342 $4.02 Million

Others Institutions Holding FXR

# of Institutions

191

Shares Held

23.2M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Transamerica Financial Advisors, Inc. First Trust Industrials/Produc Transaction History