Pine Valley Investments LTD Liability CO First Tr Exchange Trd Fd Healt Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,757 shares of FXH stock, worth $408,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,562 5.47%

Holding current value

$408,874

Previous $390 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$101.59 - $108.72 $19,810 - $21,200	195 Added 5.47%	3,757 $393 Million
Q1 2024 May 08, 2024	SELL	$102.38 - $109.59 $1,638 - $1,753	-16 Reduced 0.45%	3,562 $390 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $12,245 - $14,129	-136 Reduced 3.66%	3,578 $371 Million
Q3 2023 Nov 08, 2023	BUY	$97.16 - $108.54 $34,297 - $38,314	353 Added 10.5%	3,714 $361 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $23,858 - $25,959	234 Added 7.48%	3,361 $364 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $321,611 - $357,134	3,127 New	3,127 $335 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Tr Exchange Trd Fd Healt Transaction History