Trust CO Of Oklahoma First Trust Industrials/Produc Transaction History

Trust CO Of Oklahoma

$340 Million
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 21, 2025	BUY	$75.64 - $80.06 $87,364 - $92,469	1,155 Added 10.26%	12,417 $969,000
Q2 2025 Jul 07, 2025	SELL	$60.85 - $74.22 $179,385 - $218,800	-2,948 Reduced 20.75%	11,262 $835,000
Q1 2025 Apr 14, 2025	SELL	$68.3 - $79.81 $53,547 - $62,571	-784 Reduced 5.23%	14,210 $985,000
Q1 2024 Apr 19, 2024	BUY	$62.64 - $72.96 $439,670 - $512,106	7,019 Added 88.01%	14,994 $1.09 Million
Q4 2023 Jan 22, 2024	SELL	$53.31 - $65.16 $150,227 - $183,620	-2,818 Reduced 26.11%	7,975 $517,000

Q3 2023 Oct 16, 2023	BUY	$56.71 - $62.05 $394,815 - $431,992	6,962 Added 181.73%	10,793 $619,000
Q2 2023 Jul 11, 2023	BUY	$52.94 - $60.09 $202,813 - $230,204	3,831 New	3,831 $230,000
Q4 2022 Jan 18, 2023	BUY	$46.71 - $54.22 $212,904 - $247,134	4,558 New	4,558 $0

Others Institutions Holding FXR

# of Institutions

182

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

9.98M
Shares

$754 Million
0.61% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$138 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.48M
Shares

$112 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$76.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

658K
Shares

$49.7 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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