Wcg Wealth Advisors LLC First Trust Industrials/Produc Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 109,997 shares of FXR stock, worth $7.49 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

109,997

Previous 151,018 27.16%

Holding current value

$7.49 Million

Previous $9.8 Million 18.07%

% of portfolio

0.68%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.64 - $72.96 $2.57 Million - $2.99 Million	-41,021 Reduced 27.16%	109,997 $8.03 Million
Q4 2023 Feb 08, 2024	SELL	$53.31 - $65.16 $1.37 Million - $1.67 Million	-25,646 Reduced 14.52%	151,018 $9.8 Million
Q3 2023 Nov 09, 2023	BUY	$56.71 - $62.05 $577,421 - $631,793	10,182 Added 6.12%	176,664 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $77,715 - $88,212	-1,468 Reduced 0.87%	166,482 $10 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $58.57 $488,083 - $553,369	9,448 Added 5.96%	167,950 $9.33 Million

Q4 2022 Feb 14, 2023	BUY	$49.6 - $54.22 $155,694 - $170,196	3,139 Added 2.02%	158,502 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$46.29 - $55.81 $241,494 - $291,160	5,217 Added 3.47%	155,363 $7.14 Million
Q2 2022 Aug 23, 2022	SELL	$47.3 - $56.32 $5.08 Million - $6.05 Million	-107,413 Reduced 41.7%	150,146 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$47.3 - $56.32 $12.2 Million - $14.5 Million	257,559 New	257,559 $8.03 Million

Others Institutions Holding FXR

# of Institutions

174

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

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Wcg Wealth Advisors LLC First Trust Industrials/Produc Transaction History