Quad Cities Investment Group, LLC First Trust Industrials/Produc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 5,173 shares of FXR stock, worth $393,510. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,363 3.54%

Holding current value

$393,510

Previous $365,000 7.12%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.85 - $75.76 $12,701 - $14,394	-190 Reduced 3.54%	5,173 $391,000
Q2 2024 Jul 12, 2024	SELL	$67.9 - $72.35 $41,147 - $43,844	-606 Reduced 10.15%	5,363 $365,000
Q1 2024 Apr 12, 2024	SELL	$62.64 - $72.96 $23,114 - $26,922	-369 Reduced 5.82%	5,969 $435,000
Q4 2023 Jan 10, 2024	SELL	$53.31 - $65.16 $10,555 - $12,901	-198 Reduced 3.03%	6,338 $411,000
Q3 2023 Oct 05, 2023	SELL	$56.71 - $62.05 $2,154 - $2,357	-38 Reduced 0.58%	6,536 $375,000
Q2 2023 Jul 11, 2023	BUY	$52.94 - $60.09 $264 - $300	5 Added 0.08%	6,574 $395,000
Q1 2023 Apr 20, 2023	SELL	$51.66 - $58.57 $120,677 - $136,819	-2,336 Reduced 26.23%	6,569 $364,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $84,591 - $98,192	-1,811 Reduced 16.9%	8,905 $458,000
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $50,017 - $61,056	-1,094 Reduced 9.26%	10,716 $492,000
Q2 2022 Aug 08, 2022	SELL	$47.3 - $56.32 $60,071 - $71,526	-1,270 Reduced 9.71%	11,810 $568,000
Q1 2022 May 06, 2022	SELL	$53.82 - $62.92 $11,302 - $13,213	-210 Reduced 1.58%	13,080 $739,000
Q4 2021 Feb 02, 2022	SELL	$57.54 - $63.0 $124,171 - $135,954	-2,158 Reduced 13.97%	13,290 $829,000
Q3 2021 Nov 12, 2021	BUY	$56.87 - $61.64 $5,573 - $6,040	98 Added 0.64%	15,448 $886,000
Q2 2021 Aug 10, 2021	BUY	$57.0 - $61.09 $128,592 - $137,819	2,256 Added 17.23%	15,350 $905,000
Q1 2021 Apr 29, 2021	BUY	$49.18 - $56.84 $156,933 - $181,376	3,191 Added 32.22%	13,094 $742,000
Q4 2020 Feb 10, 2021	BUY	$40.88 - $50.18 $104,571 - $128,360	2,558 Added 34.83%	9,903 $497,000
Q3 2020 Nov 09, 2020	BUY	$36.82 - $43.05 $25,000 - $29,230	679 Added 10.19%	7,345 $301,000
Q2 2020 Aug 05, 2020	BUY	$28.25 - $41.4 $188,314 - $275,972	6,666 New	6,666 $252,000
Q1 2020 May 11, 2020	SELL	$25.71 - $46.5 $162,487 - $293,880	-6,320 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$39.89 - $45.36 $23,136 - $26,308	580 Added 10.1%	6,320 $284,000
Q3 2019 Oct 25, 2019	SELL	$39.31 - $43.36 $393 - $433	-10 Reduced 0.17%	5,740 $2.4 Million
Q1 2019 Apr 09, 2019	SELL	$33.26 - $40.47 $31,763 - $38,648	-955 Reduced 14.24%	5,750 $231,000
Q3 2018 Oct 18, 2018	SELL	$39.1 - $43.14 $161,483 - $178,168	-4,130 Reduced 38.12%	6,705 $284,000
Q2 2018 Aug 07, 2018	SELL	$38.04 - $41.2 $331,822 - $359,387	-8,723 Reduced 44.6%	10,835 $424,000
Q1 2018 May 23, 2018	BUY	$38.67 - $42.63 $756,307 - $833,757	19,558 New	19,558 $777,000

Others Institutions Holding FXR

# of Institutions

181

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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Quad Cities Investment Group, LLC First Trust Industrials/Produc Transaction History