Claro Advisors LLC First Trust Industrials/Produc Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Claro Advisors LLC holds 4,938 shares of FXR stock, worth $342,351. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,938
Previous 4,938 -0.0%
Holding current value
$342,351
Previous $374,000 1.34%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$66.85 - $75.76 $12,768 - $14,470
191 Added 4.02%
4,938 $374,000
Q3 2024

Oct 17, 2024
SELL
$66.85 - $75.76 $27,408 - $31,061
-410 Reduced 7.95%
4,747 $359,000
Q2 2024

Jul 31, 2024
SELL
$67.9 - $72.35 $4,956 - $5,281
-73 Reduced 1.4%
5,157 $350,000
Q1 2024

Apr 18, 2024
SELL
$62.64 - $72.96 $3,507 - $4,085
-56 Reduced 1.06%
5,230 $381,000
Q4 2023

Jan 22, 2024
SELL
$53.31 - $65.16 $23,616 - $28,865
-443 Reduced 7.73%
5,286 $342,000
Q3 2023

Oct 10, 2023
BUY
$56.71 - $62.05 $50,415 - $55,162
889 Added 18.37%
5,729 $329,000
Q2 2023

Aug 08, 2023
SELL
$52.94 - $60.09 $17,470 - $19,829
-330 Reduced 6.38%
4,840 $290,000
Q1 2023

Apr 17, 2023
BUY
$51.66 - $58.57 $568 - $644
11 Added 0.21%
5,170 $287,000
Q4 2022

Feb 14, 2023
BUY
$46.71 - $54.22 $420 - $487
9 Added 0.17%
5,159 $265,000
Q2 2022

Aug 12, 2022
SELL
$47.3 - $56.32 $15,372 - $18,304
-325 Reduced 5.94%
5,150 $248,000
Q4 2021

Feb 14, 2022
BUY
$57.54 - $63.0 $11,910 - $13,041
207 Added 3.93%
5,475 $342,000
Q3 2021

Nov 15, 2021
SELL
$56.87 - $61.64 $7,336 - $7,951
-129 Reduced 2.39%
5,268 $302,000
Q2 2021

Aug 13, 2021
BUY
$57.0 - $61.09 $5,358 - $5,742
94 Added 1.77%
5,397 $318,000
Q1 2021

May 17, 2021
BUY
$49.18 - $56.84 $260,801 - $301,422
5,303 New
5,303 $300,000
Q1 2019

May 10, 2019
SELL
$33.26 - $40.47 $304,628 - $370,664
-9,159 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$32.01 - $42.29 $293,179 - $387,334
9,159 New
9,159 $388,000

Others Institutions Holding FXR

# of Institutions
196
Shares Held
23.8M
Call Options Held
0
Put Options Held
12.5K
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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