Bell Rock Capital LLC First Tr Exchange Trd Fd Healt Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$106.27 - $122.54 $202,550 - $233,561	-1,906 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$115.32 - $124.74 $26,754 - $28,939	-232 Reduced 10.85%	1,906 $228,000
Q3 2020 Nov 09, 2020	SELL	$89.29 - $97.31 $52,145 - $56,829	-584 Reduced 21.45%	2,138 $203,000
Q2 2020 Aug 04, 2020	SELL	$70.61 - $91.55 $410,102 - $531,722	-5,808 Reduced 68.09%	2,722 $246,000
Q1 2020 May 07, 2020	BUY	$62.13 - $89.54 $24,292 - $35,010	391 Added 4.8%	8,530 $631,000
Q4 2019 Feb 03, 2020	BUY	$71.67 - $84.96 $31,176 - $36,957	435 Added 5.65%	8,139 $688,000
Q3 2019 Nov 07, 2019	BUY	$73.38 - $78.6 $293,446 - $314,321	3,999 Added 107.94%	7,704 $568,000
Q2 2019 Jul 31, 2019	BUY	$70.97 - $77.5 $113,197 - $123,612	1,595 Added 75.59%	3,705 $0
Q1 2019 Apr 08, 2019	BUY	$66.04 - $77.94 $27,802 - $32,812	421 Added 24.93%	2,110 $162,000
Q4 2018 Jan 25, 2019	SELL	$64.01 - $84.57 $4,544 - $6,004	-71 Reduced 4.03%	1,689 $117,000
Q3 2018 Nov 14, 2018	SELL	$74.61 - $84.88 $10,669 - $12,137	-143 Reduced 7.51%	1,760 $151,000
Q2 2018 Nov 14, 2018	SELL	$67.48 - $77.3 $15,452 - $17,701	-229 Reduced 10.74%	1,903 $140,000
Q1 2018 Nov 14, 2018	SELL	$68.37 - $76.56 $19,485 - $21,819	-285 Reduced 11.79%	2,132 $146,000
Q4 2017 Nov 13, 2018	SELL	$66.28 - $70.34 $2,783 - $2,954	-42 Reduced 1.71%	2,417 $166,000
Q3 2017 Dec 06, 2018	SELL	$66.5 - $67.42 $3,458 - $3,505	-52 Reduced 2.07%	2,459 $164,000
Q2 2017 Dec 06, 2018	BUY	N/A	1,039 Added 70.58%	2,511 $168,000
Q1 2017 Dec 05, 2018	SELL	N/A	-1,281 Reduced 46.53%	1,472 $91,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,753	2,753 $159,000

Others Institutions Holding FXH

# of Institutions

271

Shares Held

6.46M

Call Options Held

700

Put Options Held

0

Morgan Stanley New York, NY

1.72M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

491K
Shares

$53.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

374K
Shares

$40.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$31.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

287K
Shares

$31.2 Million
0.0% of portfolio

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