Wespac Advisors, LLC First Trust Industrials/Produc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$57.54 - $63.0 $230,160 - $252,000	-4,000 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$56.87 - $61.64 $227,480 - $246,560	4,000 New	4,000 $229,000
Q2 2021 Aug 03, 2021	SELL	$57.0 - $61.09 $228,000 - $244,360	-4,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$49.18 - $56.84 $196,720 - $227,360	4,000 New	4,000 $227,000
Q4 2018 Jan 31, 2019	SELL	$32.01 - $42.29 $154,672 - $204,345	-4,832 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$39.1 - $43.14 $188,931 - $208,452	4,832 New	4,832 $205,000
Q2 2018 Aug 08, 2018	SELL	$38.04 - $41.2 $220,023 - $238,300	-5,784 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$38.67 - $42.63 $18,406 - $20,291	476 Added 8.97%	5,784 $229,000
Q4 2017 Jan 30, 2018	SELL	$37.4 - $40.8 $45,553 - $49,694	-1,218 Reduced 18.66%	5,308 $215,000
Q3 2017 Oct 24, 2017	BUY	$36.81 - $37.12 $240,222 - $242,245	6,526	6,526 $242,000

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

Ticker FXR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.