Private Trust CO Na First Trust Industrials/Produc Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Private Trust CO Na holds 2,626 shares of FXR stock, worth $194,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,626
Previous 1,315 99.7%
Holding current value
$194,455
Previous $99,000 97.98%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$74.81 - $83.27 $98,075 - $109,166
1,311 Added 99.7%
2,626 $196,000
Q2 2024

Jul 23, 2024
SELL
$67.9 - $72.35 $23,086 - $24,598
-340 Reduced 20.54%
1,315 $89,000
Q1 2024

Apr 24, 2024
SELL
$62.64 - $72.96 $190,864 - $222,309
-3,047 Reduced 64.8%
1,655 $120,000
Q4 2023

Jan 24, 2024
BUY
$53.31 - $65.16 $104,807 - $128,104
1,966 Added 71.86%
4,702 $304,000
Q3 2023

Oct 18, 2023
BUY
$56.71 - $62.05 $65,159 - $71,295
1,149 Added 72.4%
2,736 $157,000
Q2 2023

Jul 28, 2023
SELL
$52.94 - $60.09 $71,310 - $80,941
-1,347 Reduced 45.91%
1,587 $95,000
Q1 2023

Apr 12, 2023
BUY
$51.66 - $58.57 $146,146 - $165,694
2,829 Added 2694.29%
2,934 $162,000
Q4 2022

Jan 18, 2023
SELL
$46.71 - $54.22 $467 - $542
-10 Reduced 8.7%
105 $0
Q3 2022

Oct 17, 2022
SELL
$45.72 - $55.81 $6,080 - $7,422
-133 Reduced 53.63%
115 $0
Q2 2022

Sep 16, 2022
BUY
$47.3 - $56.32 $11,730 - $13,967
248 New
248 $12,000
Q2 2018

Jul 03, 2018
SELL
$38.04 - $41.2 $227,669 - $246,582
-5,985 Closed
0 $0
Q1 2018

Apr 03, 2018
BUY
$38.67 - $42.63 $1,044 - $1,151
27 Added 0.45%
5,985 $0
Q3 2017

Oct 12, 2017
BUY
$36.81 - $37.12 $219,313 - $221,160
5,958
5,958 $0

Others Institutions Holding FXR

# of Institutions
191
Shares Held
23.7M
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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