Wmg Financial Advisors, LLC First Trust Industrials/Produc Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 20,015 shares of FXR stock, worth $1.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,015

Previous 19,841 0.88%

Holding current value

$1.6 Million

Previous $1.35 Million 12.3%

% of portfolio

0.73%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.85 - $75.76 $11,631 - $13,182	174 Added 0.88%	20,015 $1.52 Million
Q2 2024 Jul 30, 2024	BUY	$67.9 - $72.35 $97,436 - $103,822	1,435 Added 7.8%	19,841 $1.35 Million
Q1 2024 May 07, 2024	SELL	$62.64 - $72.96 $16,161 - $18,823	-258 Reduced 1.38%	18,406 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$53.31 - $65.16 $39,715 - $48,544	-745 Reduced 3.84%	18,664 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$52.94 - $60.09 $311,234 - $353,269	-5,879 Reduced 23.25%	19,409 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$51.66 - $58.57 $134,625 - $152,633	2,606 Added 11.49%	25,288 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $54.22 $14,993 - $17,404	321 Added 1.44%	22,682 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$45.72 - $55.81 $93,040 - $113,573	2,035 Added 10.01%	22,361 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$47.3 - $56.32 $637,272 - $758,799	13,473 Added 196.6%	20,326 $980,000
Q1 2022 Apr 18, 2022	BUY	$53.82 - $62.92 $63,346 - $74,056	1,177 Added 20.74%	6,853 $387,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $326,597 - $357,588	5,676 New	5,676 $355,000

Others Institutions Holding FXR

# of Institutions

178

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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Wmg Financial Advisors, LLC First Trust Industrials/Produc Transaction History