Wealth Bridge Capital Management, LLC First Trust Industrials/Produc Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 4,227 shares of FXR stock, worth $330,509. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,227

Previous 3,233 30.75%

Holding current value

$330,509

Previous $220,000 45.45%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$66.85 - $75.76 $66,448 - $75,305	994 Added 30.75%	4,227 $320,000
Q2 2024 Aug 02, 2024	BUY	$67.9 - $72.35 $475 - $506	7 Added 0.22%	3,233 $220,000
Q1 2024 Apr 30, 2024	SELL	$62.64 - $72.96 $9,897 - $11,527	-158 Reduced 4.67%	3,226 $235,000
Q4 2023 Feb 12, 2024	BUY	$53.31 - $65.16 $180,401 - $220,501	3,384 New	3,384 $219,000
Q2 2023 Aug 01, 2023	BUY	$52.94 - $60.09 $423 - $480	8 Added 0.15%	5,287 $317,000
Q1 2023 May 10, 2023	BUY	$51.66 - $58.57 $272,713 - $309,191	5,279 New	5,279 $293,000
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $11,625 - $12,720	-300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.26 - $40.47 $5,820 - $7,082	-175 Reduced 36.84%	300 $12,000
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $15,204 - $20,087	475 New	475 $16,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC First Trust Industrials/Produc Transaction History