Advisory Alpha, LLC First Tr Exchange Trd Fd Healt Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $1,035 - $1,186	-11 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.29 - $97.31 $982 - $1,070	11 New	11 $1,000
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $917 - $1,190	-13 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$62.13 - $89.54 $2.12 Million - $3.05 Million	-34,068 Reduced 99.96%	13 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $178,959 - $212,145	2,497 Added 7.91%	34,081 $2.91 Billion
Q3 2019 Nov 13, 2019	SELL	$73.38 - $78.6 $1.39 Million - $1.49 Million	-18,920 Reduced 37.46%	31,584 $2.34 Million
Q2 2019 Aug 16, 2019	BUY	$70.97 - $77.5 $204,464 - $223,277	2,881 Added 6.05%	50,504 $3.88 Million
Q1 2019 May 13, 2019	BUY	$66.04 - $77.94 $88,097 - $103,971	1,334 Added 2.88%	47,623 $0
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $220,962 - $291,935	3,452 Added 8.06%	46,289 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $3.17 Million - $3.6 Million	42,426 Added 10322.63%	42,837 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$67.48 - $77.3 $30,635 - $35,094	-454 Reduced 52.49%	411 $32,000
Q1 2018 May 15, 2018	SELL	$68.37 - $76.56 $30,493 - $34,145	-446 Reduced 34.02%	865 $61,000
Q4 2017 Feb 13, 2018	BUY	$66.28 - $70.34 $86,893 - $92,215	1,311	1,311 $98,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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