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

Tria Gen Wealth Management LLC

$277 Million
Q4 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 34,389 shares of FXR stock, worth $2.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

34,389

Previous 36,030 4.55%

Holding current value

$2.7 Million

Previous $2.73 Million 5.75%

% of portfolio

0.93%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$74.81 - $83.27 $122,763 - $136,646	-1,641 Reduced 4.55%	34,389 $2.57 Million
Q3 2024 Oct 18, 2024	BUY	$66.85 - $75.76 $1,537 - $1,742	23 Added 0.06%	36,030 $2.73 Million
Q2 2024 Jul 18, 2024	BUY	$67.9 - $72.35 $15,956 - $17,002	235 Added 0.66%	36,007 $2.45 Million
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	$46.71 - $54.22 $3,409 - $3,958	73 Added 0.38%	19,145 $986,000
Q3 2022 Oct 21, 2022	SELL	$45.72 - $55.81 $49,880 - $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

186

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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