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

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

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 38,138 shares of FXR stock, worth $2.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,138

Previous 38,138 -0.0%

Holding current value

$2.89 Million

Previous $2.78 Million 6.72%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

23.4M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Account

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