Aspire Private Capital, LLC First Tr Exchange Trd Fd Healt Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 26, 2021	SELL	$102.97 - $114.38 $12,459 - $13,839	-121 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.11 - $107.88 $470 - $539	5 Added 4.31%	121 $13,000
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $89 - $97	-1 Reduced 0.85%	116 $11,000
Q2 2020 Aug 13, 2020	SELL	$70.61 - $91.55 $117,565 - $152,430	-1,665 Reduced 93.43%	117 $11,000
Q1 2020 May 14, 2020	BUY	$62.13 - $89.54 $24,044 - $34,651	387 Added 27.74%	1,782 $132,000
Q4 2019 Feb 11, 2020	SELL	$71.67 - $84.96 $81,273 - $96,344	-1,134 Reduced 44.84%	1,395 $117,000
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $7,191 - $7,702	-98 Reduced 3.73%	2,529 $187,000
Q2 2019 Aug 13, 2019	SELL	$70.97 - $77.5 $62,666 - $68,432	-883 Reduced 25.16%	2,627 $203,000
Q1 2019 May 13, 2019	SELL	$66.04 - $77.94 $20,802 - $24,551	-315 Reduced 8.24%	3,510 $268,000
Q4 2018 Feb 25, 2019	BUY	$64.01 - $84.57 $220,386 - $291,174	3,443 Added 901.31%	3,825 $263,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $24,451 - $32,305	382 New	382 $263,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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