Wedbush Securities Inc First Trust Industrials/Produc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$47.3 - $56.32 $756 - $901	16 Added 0.21%	7,772 $374,000
Q1 2022 Apr 19, 2022	SELL	$53.82 - $62.92 $413,552 - $483,477	-7,684 Reduced 49.77%	7,756 $438,000
Q4 2021 Jan 13, 2022	BUY	$57.54 - $63.0 $1,208 - $1,323	21 Added 0.14%	15,440 $963,000
Q3 2021 Oct 08, 2021	BUY	$56.87 - $61.64 $568 - $616	10 Added 0.06%	15,419 $884,000
Q2 2021 Jul 27, 2021	SELL	$57.0 - $61.09 $1,824 - $1,954	-32 Reduced 0.21%	15,409 $908,000
Q1 2021 Apr 26, 2021	BUY	$49.18 - $56.84 $759,388 - $877,666	15,441 New	15,441 $874,000
Q2 2018 Aug 03, 2018	SELL	$38.04 - $41.2 $280,088 - $303,355	-7,363 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$38.67 - $42.63 $161,408 - $177,937	-4,174 Reduced 36.18%	7,363 $291,000
Q4 2017 Feb 09, 2018	BUY	$37.4 - $40.8 $26,404 - $28,804	706 Added 6.52%	11,537 $468,000
Q3 2017 Oct 31, 2017	BUY	$36.81 - $37.12 $398,689 - $402,046	10,831	10,831 $402,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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