Trust CO Of Oklahoma First Trust Industrials/Produc Transaction History

Trust CO Of Oklahoma

$307 Million
Q2 2025

A detailed history of Trust CO Of Oklahoma transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 11,262 shares of FXR stock, worth $881,927. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,262

Previous 14,210 20.75%

Holding current value

$881,927

Previous $985,000 15.23%

% of portfolio

0.27%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$60.85 - $74.22 $179,385 - $218,800	-2,948 Reduced 20.75%	11,262 $835,000
Q1 2025 Apr 14, 2025	SELL	$68.3 - $79.81 $53,547 - $62,571	-784 Reduced 5.23%	14,210 $985,000
Q1 2024 Apr 19, 2024	BUY	$62.64 - $72.96 $439,670 - $512,106	7,019 Added 88.01%	14,994 $1.09 Million
Q4 2023 Jan 22, 2024	SELL	$53.31 - $65.16 $150,227 - $183,620	-2,818 Reduced 26.11%	7,975 $517,000
Q3 2023 Oct 16, 2023	BUY	$56.71 - $62.05 $394,815 - $431,992	6,962 Added 181.73%	10,793 $619,000
Q2 2023 Jul 11, 2023	BUY	$52.94 - $60.09 $202,813 - $230,204	3,831 New	3,831 $230,000
Q4 2022 Jan 18, 2023	BUY	$46.71 - $54.22 $212,904 - $247,134	4,558 New	4,558 $0

Others Institutions Holding FXR

# of Institutions

188

Shares Held

22.3M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Trust CO Of Oklahoma First Trust Industrials/Produc Transaction History