Well Done, LLC First Trust Industrials/Produc Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Well Done, LLC holds 12,135 shares of FXR stock, worth $923,109. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,135

Previous 12,135 -0.0%

Holding current value

$923,109

Previous $825,000 11.39%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$67.9 - $72.35 $192,157 - $204,750	2,830 Added 30.41%	12,135 $825,000
Q4 2023 Jan 18, 2024	SELL	$53.31 - $65.16 $210,574 - $257,382	-3,950 Reduced 29.8%	9,305 $603,000
Q3 2023 Oct 16, 2023	BUY	$56.71 - $62.05 $10,321 - $11,293	182 Added 1.39%	13,255 $761,000
Q2 2023 Jul 20, 2023	BUY	$52.94 - $60.09 $952 - $1,081	18 Added 0.14%	13,073 $785,000
Q1 2023 Apr 20, 2023	BUY	$51.66 - $58.57 $16,789 - $19,035	325 Added 2.55%	13,055 $725,000
Q1 2021 Apr 29, 2021	BUY	$49.18 - $56.84 $201,982 - $233,441	4,107 Added 47.63%	12,730 $721,000
Q2 2020 Jul 20, 2020	BUY	$28.25 - $41.4 $243,599 - $356,992	8,623 New	8,623 $326,000
Q1 2019 May 09, 2019	SELL	$33.26 - $40.47 $77,362 - $94,133	-2,326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $74,455 - $98,366	2,326 New	2,326 $79,000
Q2 2018 Aug 03, 2018	SELL	$38.04 - $41.2 $88,481 - $95,831	-2,326 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $89,946 - $99,157	2,326 New	2,326 $92,000

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
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