United Capital Financial Advisers, LLC First Trust Industrials/Produc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$51.66 - $58.57 $240,012 - $272,116	4,646 New	4,646 $258,000
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $82,965 - $94,063	-1,606 Reduced 25.69%	4,646 $258,000
Q2 2022 Aug 11, 2022	BUY	$47.3 - $56.32 $47 - $56	1 Added 0.02%	6,252 $301,000
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $62,727 - $67,988	-1,103 Reduced 15.0%	6,251 $358,000
Q1 2021 May 14, 2021	SELL	$49.18 - $56.84 $22,131 - $25,578	-450 Reduced 5.77%	7,354 $417,000
Q4 2020 Feb 17, 2021	SELL	$40.88 - $50.18 $12,591 - $15,455	-308 Reduced 3.8%	7,804 $392,000
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.4 $105,852 - $155,125	-3,747 Reduced 31.6%	8,112 $307,000
Q1 2020 May 15, 2020	SELL	$25.71 - $46.5 $260,493 - $471,138	-10,132 Reduced 46.07%	11,859 $360,000
Q4 2019 Feb 14, 2020	BUY	$39.89 - $45.36 $64,621 - $73,483	1,620 Added 7.95%	21,991 $992,000
Q3 2019 Nov 14, 2019	SELL	$39.31 - $43.36 $109,399 - $120,670	-2,783 Reduced 12.02%	20,371 $852,000
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $16,623 - $18,189	-429 Reduced 1.82%	23,154 $982,000
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $118,671 - $144,396	-3,568 Reduced 13.14%	23,583 $941,000
Q4 2018 Feb 14, 2019	SELL	$32.01 - $42.29 $557,518 - $736,564	-17,417 Reduced 39.08%	27,151 $926,000
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $24,437 - $26,962	-625 Reduced 1.38%	44,568 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $45,990 - $49,810	-1,209 Reduced 2.61%	45,193 $1.77 Million
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $32,637 - $35,979	-844 Reduced 1.79%	46,402 $1.84 Million
Q4 2017 Feb 13, 2018	SELL	$37.4 - $40.8 $112,835 - $123,093	-3,017 Reduced 6.0%	47,246 $1.92 Million
Q3 2017 Nov 14, 2017	SELL	$36.81 - $37.12 $82,969 - $83,668	-2,254 Reduced 4.29%	50,263 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,517	52,517 $1.86 Million

Others Institutions Holding FXR

# of Institutions

179

Shares Held

22.9M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$892 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$165 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$147 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$109 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$54.6 Million
0.02% of portfolio

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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