Regal Investment Advisors LLC First Trust Industrials/Produc Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Regal Investment Advisors LLC holds 30,950 shares of FXR stock, worth $2.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,950

Previous 29,142 6.2%

Holding current value

$2.27 Million

Previous $2.21 Million 4.89%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.81 - $83.27 $135,256 - $150,552	1,808 Added 6.2%	30,950 $2.32 Million
Q3 2024 Nov 12, 2024	BUY	$66.85 - $75.76 $194,934 - $220,916	2,916 Added 11.12%	29,142 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$67.9 - $72.35 $25,258 - $26,914	372 Added 1.44%	26,226 $1.78 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $81,807 - $95,285	1,306 Added 5.32%	25,854 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $33,851 - $41,376	-635 Reduced 2.52%	24,548 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $181,755 - $198,870	3,205 Added 14.58%	25,183 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$52.94 - $60.09 $12,864 - $14,601	243 Added 1.12%	21,978 $1.32 Million
Q1 2023 May 11, 2023	SELL	$51.66 - $58.57 $18,959 - $21,495	-367 Reduced 1.66%	21,735 $1.21 Million
Q4 2022 Mar 01, 2023	BUY	$46.71 - $54.22 $38,722 - $44,948	829 Added 3.9%	22,102 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$45.72 - $55.81 $225,491 - $275,254	-4,932 Reduced 18.82%	21,273 $978,000
Q2 2022 Aug 09, 2022	BUY	$47.3 - $56.32 $168,435 - $200,555	3,561 Added 15.73%	26,205 $1.26 Million
Q1 2022 May 09, 2022	BUY	$53.82 - $62.92 $113,075 - $132,194	2,101 Added 10.23%	22,644 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$57.54 - $63.0 $208,927 - $228,753	3,631 Added 21.47%	20,543 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$56.87 - $61.64 $172,771 - $187,262	3,038 Added 21.9%	16,912 $970,000
Q2 2021 Aug 09, 2021	BUY	$57.0 - $61.09 $790,818 - $847,562	13,874 New	13,874 $818,000
Q1 2021 May 12, 2021	SELL	$49.18 - $56.84 $447,488 - $517,187	-9,099 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $371,967 - $456,587	9,099 New	9,099 $457,000
Q3 2020 Nov 13, 2020	SELL	$36.82 - $43.05 $415,955 - $486,335	-11,297 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$28.25 - $41.4 $319,140 - $467,695	11,297 New	11,297 $428,000
Q1 2020 May 12, 2020	SELL	$25.71 - $46.5 $346,956 - $627,517	-13,495 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$39.89 - $45.36 $24,173 - $27,488	-606 Reduced 4.3%	13,495 $609,000
Q3 2019 Nov 15, 2019	SELL	$39.31 - $43.36 $7,390 - $8,151	-188 Reduced 1.32%	14,101 $590,000
Q2 2019 Jul 26, 2019	SELL	$38.75 - $42.4 $80,135 - $87,683	-2,068 Reduced 12.64%	14,289 $606,000
Q1 2019 May 09, 2019	SELL	$33.26 - $40.47 $107,230 - $130,475	-3,224 Reduced 16.46%	16,357 $653,000
Q4 2018 Feb 04, 2019	BUY	$32.01 - $42.29 $43,533 - $57,514	1,360 Added 7.46%	19,581 $668,000
Q3 2018 Nov 05, 2018	BUY	$39.1 - $43.14 $32,257 - $35,590	825 Added 4.74%	18,221 $772,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.2 $156,648 - $169,661	-4,118 Reduced 19.14%	17,396 $680,000
Q1 2018 Apr 25, 2018	BUY	$38.67 - $42.63 $144,355 - $159,137	3,733 Added 20.99%	21,514 $852,000
Q4 2017 Feb 06, 2018	BUY	$37.4 - $40.8 $28,162 - $30,722	753 Added 4.42%	17,781 $722,000
Q3 2017 Nov 08, 2017	BUY	$36.81 - $37.12 $626,800 - $632,079	17,028	17,028 $632,000

Others Institutions Holding FXR

# of Institutions

192

Shares Held

23.7M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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Regal Investment Advisors LLC First Trust Industrials/Produc Transaction History