Spc Financial, Inc. First Trust Industrials/Produc Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Spc Financial, Inc. holds 11,085 shares of FXR stock, worth $846,450. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,085

Previous 11,052 0.3%

Holding current value

$846,450

Previous $752,000 11.57%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.85 - $75.76 $2,206 - $2,500	33 Added 0.3%	11,085 $839,000
Q2 2024 Aug 01, 2024	SELL	$67.9 - $72.35 $76,523 - $81,538	-1,127 Reduced 9.25%	11,052 $752,000
Q1 2024 May 03, 2024	SELL	$62.64 - $72.96 $30,067 - $35,020	-480 Reduced 3.79%	12,179 $888,000
Q3 2023 Nov 09, 2023	SELL	$56.71 - $62.05 $7,599 - $8,314	-134 Reduced 1.05%	12,659 $727,000
Q2 2023 Aug 03, 2023	SELL	$52.94 - $60.09 $82,851 - $94,040	-1,565 Reduced 10.9%	12,793 $768,000
Q1 2023 May 09, 2023	BUY	$51.66 - $58.57 $3,564 - $4,041	69 Added 0.48%	14,358 $797,000
Q4 2022 Jan 31, 2023	SELL	$46.71 - $54.22 $6,726 - $7,807	-144 Reduced 1.0%	14,289 $736,000
Q3 2022 Oct 26, 2022	SELL	$45.72 - $55.81 $14,356 - $17,524	-314 Reduced 2.13%	14,433 $663,000
Q2 2022 Aug 03, 2022	BUY	$47.3 - $56.32 $946 - $1,126	20 Added 0.14%	14,747 $710,000
Q1 2022 May 02, 2022	BUY	$53.82 - $62.92 $592 - $692	11 Added 0.07%	14,727 $832,000
Q4 2021 Jan 31, 2022	SELL	$57.54 - $63.0 $863 - $945	-15 Reduced 0.1%	14,716 $918,000
Q3 2021 Nov 05, 2021	BUY	$56.87 - $61.64 $44,415 - $48,140	781 Added 5.6%	14,731 $845,000
Q2 2021 Jul 29, 2021	SELL	$57.0 - $61.09 $4,845 - $5,192	-85 Reduced 0.61%	13,950 $823,000
Q1 2021 Apr 22, 2021	BUY	$49.18 - $56.84 $690,241 - $797,749	14,035 New	14,035 $795,000
Q4 2018 Jan 25, 2019	SELL	$32.01 - $42.29 $1.26 Million - $1.66 Million	-39,296 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$39.1 - $43.14 $127,114 - $140,248	3,251 Added 9.02%	39,296 $1.67 Million
Q2 2018 Jul 20, 2018	SELL	$38.04 - $41.2 $250,721 - $271,549	-6,591 Reduced 15.46%	36,045 $1.41 Million
Q1 2018 Apr 30, 2018	BUY	$38.67 - $42.63 $162,065 - $178,662	4,191 Added 10.9%	42,636 $1.69 Million
Q4 2017 Jan 16, 2018	BUY	$37.4 - $40.8 $78,278 - $85,394	2,093 Added 5.76%	38,445 $1.56 Million
Q3 2017 Oct 27, 2017	BUY	$36.81 - $37.12 $1.34 Million - $1.35 Million	36,352	36,352 $1.35 Million

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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Spc Financial, Inc. First Trust Industrials/Produc Transaction History