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

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 18, 2021	SELL	$117.04 - $128.11 $280,896 - $307,464	-2,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $81,990 - $88,230	-750 Reduced 23.81%	2,400 $281,000
Q1 2021 May 20, 2021	SELL	$102.97 - $114.38 $12,356 - $13,725	-120 Reduced 3.67%	3,150 $342,000
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $225,504 - $250,492	2,190 Added 202.78%	3,270 $355,000
Q4 2020 Feb 11, 2021	SELL	$94.11 - $107.88 $251,273 - $288,039	-2,670 Reduced 71.2%	1,080 $395,000
Q3 2020 Mar 16, 2021	BUY	$89.29 - $97.31 $334,837 - $364,912	3,750 New	3,750 $353,000
Q1 2020 Mar 16, 2021	SELL	$62.13 - $89.54 $65,236 - $94,017	-1,050 Closed	0 $0
Q4 2019 Mar 16, 2021	BUY	$71.67 - $84.96 $21,501 - $25,487	300 Added 40.0%	1,050 $88,000
Q3 2019 Mar 16, 2021	SELL	$73.38 - $78.6 $88,056 - $94,320	-1,200 Reduced 61.54%	750 $56,000
Q2 2019 Mar 16, 2021	SELL	$70.97 - $77.5 $49,679 - $54,250	-700 Reduced 26.42%	1,950 $151,000
Q1 2019 Mar 16, 2021	BUY	$66.04 - $77.94 $175,006 - $206,541	2,650 New	2,650 $201,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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