Tria Gen Wealth Management LLC First Trust Industrials/Produc Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 35,772 shares of FXR stock, worth $2.54 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

35,772

Previous 34,628 3.3%

Holding current value

$2.54 Million

Previous $2.25 Million 16.21%

% of portfolio

1.18%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$62.64 - $72.96 $71,660 - $83,466	1,144 Added 3.3%	35,772 $2.61 Million
Q4 2023 Jan 22, 2024	SELL	$53.31 - $65.16 $20,897 - $25,542	-392 Reduced 1.12%	34,628 $2.25 Million
Q3 2023 Oct 23, 2023	BUY	$56.71 - $62.05 $86,539 - $94,688	1,526 Added 4.56%	35,020 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$52.94 - $60.09 $753,759 - $855,561	14,238 Added 73.94%	33,494 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$51.66 - $58.57 $5,734 - $6,501	111 Added 0.58%	19,256 $1.07 Million

Q4 2022 Feb 09, 2023	BUY	$49.6 - $54.22 $3,620 - $3,958	73 Added 0.38%	19,145 $986,000
Q3 2022 Oct 21, 2022	SELL	$46.29 - $55.81 $50,502 - $60,888	-1,091 Reduced 5.41%	19,072 $876,000
Q2 2022 Jul 29, 2022	SELL	$47.3 - $56.32 $713,236 - $849,249	-15,079 Reduced 42.79%	20,163 $970,000
Q1 2022 Apr 29, 2022	BUY	$53.82 - $62.92 $267,323 - $312,523	4,967 Added 16.41%	35,242 $1.99 Million
Q4 2021 Feb 09, 2022	BUY	$57.54 - $63.0 $14,960 - $16,380	260 Added 0.87%	30,275 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$56.87 - $61.64 $16,776 - $18,183	295 Added 0.99%	30,015 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	$57.0 - $61.09 $17,613 - $18,876	-309 Reduced 1.03%	29,720 $1.77 Million
Q1 2021 Apr 26, 2021	BUY	$49.18 - $56.84 $1.48 Million - $1.71 Million	30,029 New	30,029 $1.7 Million

Others Institutions Holding FXR

# of Institutions

176

Shares Held

23.5M

Call Options Held

6.6K

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 Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

Tria Gen Wealth Management LLC First Trust Industrials/Produc Transaction History