Affinity Wealth Management LLC First Trust Industrials/Produc Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Affinity Wealth Management LLC holds 4,559 shares of FXR stock, worth $336,363. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,557 0.04%

Holding current value

$336,363

Previous $345,000 1.16%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.81 - $83.27 $149 - $166	2 Added 0.04%	4,559 $341,000
Q3 2024 Oct 11, 2024	BUY	$66.85 - $75.76 $66 - $75	1 Added 0.02%	4,557 $345,000
Q2 2024 Jul 31, 2024	BUY	$67.9 - $72.35 $19,555 - $20,836	288 Added 6.75%	4,556 $310,000
Q1 2024 Apr 18, 2024	BUY	$62.64 - $72.96 $15,910 - $18,531	254 Added 6.33%	4,268 $311,000
Q4 2023 Jan 11, 2024	BUY	$53.31 - $65.16 $53 - $65	1 Added 0.02%	4,014 $260,000
Q3 2023 Oct 24, 2023	BUY	$56.71 - $62.05 $56 - $62	1 Added 0.02%	4,013 $230,000
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $52 - $60	1 Added 0.02%	4,012 $241,000
Q1 2023 May 01, 2023	BUY	$51.66 - $58.57 $51 - $58	1 Added 0.02%	4,011 $222,000
Q4 2022 Feb 09, 2023	BUY	$46.71 - $54.22 $187,307 - $217,422	4,010 New	4,010 $206,000

Others Institutions Holding FXR

# of Institutions

191

Shares Held

23.7M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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Affinity Wealth Management LLC First Trust Industrials/Produc Transaction History