Core Cap Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,292 shares of FXH stock, worth $136,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,292 -0.0%

Holding current value

$136,150

Previous $135,000 6.67%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.59 - $108.72 $131,254 - $140,466	1,292 New	1,292 $135,000
Q3 2023 Jan 12, 2024	SELL	$97.16 - $108.54 $655,441 - $732,210	-6,746 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$101.96 - $110.94 $858,707 - $934,336	-8,422 Reduced 55.52%	6,746 $730,000
Q4 2022 Feb 10, 2023	BUY	$97.22 - $110.84 $203,675 - $232,209	2,095 Added 16.03%	15,168 $1.65 Million
Q3 2022 Feb 10, 2023	BUY	$96.46 - $111.41 $402,816 - $465,248	4,176 Added 46.94%	13,073 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$97.16 - $118.61 $75,881 - $92,634	781 Added 9.62%	8,897 $917,000
Q1 2022 Apr 29, 2022	BUY	$106.27 - $122.54 $585,866 - $675,563	5,513 Added 211.79%	8,116 $931,000
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $300,177 - $324,698	2,603 New	2,603 $323,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History