Astor Investment Management LLC First Tr Exchange Trd Fd Healt Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$102.97 - $114.38 $682,897 - $758,568	-6,632 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$94.11 - $107.88 $47,713 - $54,695	-507 Reduced 7.1%	6,632 $714,000
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $128,666 - $140,223	-1,441 Reduced 16.79%	7,139 $676,000
Q2 2020 Jul 29, 2020	SELL	$70.61 - $91.55 $7.53 Million - $9.76 Million	-106,636 Reduced 92.55%	8,580 $773,000
Q4 2019 Jan 21, 2020	SELL	$71.67 - $84.96 $4.58 Million - $5.43 Million	-63,857 Reduced 35.66%	115,216 $9.7 Million
Q3 2019 Nov 04, 2019	SELL	$73.38 - $78.6 $1.69 Million - $1.82 Million	-23,092 Reduced 11.42%	179,073 $13.3 Million
Q2 2019 Jul 23, 2019	SELL	$70.97 - $77.5 $6.3 Million - $6.88 Million	-88,744 Reduced 30.51%	202,165 $15.7 Million
Q1 2019 Apr 10, 2019	SELL	$66.04 - $77.94 $1.69 Million - $1.99 Million	-25,580 Reduced 8.08%	290,909 $22.2 Million
Q4 2018 Jan 09, 2019	BUY	$64.01 - $84.57 $20.3 Million - $26.8 Million	316,489 New	316,489 $21.8 Million

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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