Flagship Harbor Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,939 shares of FXH stock, worth $310,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,939

Previous 6,105 51.86%

Holding current value

$310,329

Previous $669,000 50.97%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$103.09 - $113.83 $326,382 - $360,385	-3,166 Reduced 51.86%	2,939 $328,000
Q1 2024 Apr 16, 2024	SELL	$102.38 - $109.59 $113,641 - $121,644	-1,110 Reduced 15.38%	6,105 $669,000
Q4 2023 Jan 10, 2024	SELL	$90.04 - $103.89 $39,167 - $45,192	-435 Reduced 5.69%	7,215 $747,000
Q3 2023 Oct 17, 2023	SELL	$97.16 - $108.54 $19,820 - $22,142	-204 Reduced 2.6%	7,650 $743,000
Q2 2023 Jul 11, 2023	SELL	$101.96 - $110.94 $47,309 - $51,476	-464 Reduced 5.58%	7,854 $850,000
Q1 2023 Apr 12, 2023	SELL	$102.85 - $114.21 $32,706 - $36,318	-318 Reduced 3.68%	8,318 $894,000
Q4 2022 Jan 13, 2023	BUY	$97.22 - $110.84 $73,401 - $83,684	755 Added 9.58%	8,636 $0
Q3 2022 Oct 13, 2022	BUY	$96.46 - $111.41 $28,069 - $32,420	291 Added 3.83%	7,881 $766,000
Q2 2022 Jul 13, 2022	BUY	$97.16 - $118.61 $142,825 - $174,356	1,470 Added 24.02%	7,590 $783,000
Q1 2022 Apr 13, 2022	BUY	$106.27 - $122.54 $227,949 - $262,848	2,145 Added 53.96%	6,120 $702,000
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $458,397 - $495,841	3,975 New	3,975 $494,000
Q2 2021 Jul 26, 2021	SELL	$109.32 - $117.64 $458,269 - $493,146	-4,192 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$102.97 - $114.38 $271,737 - $301,848	-2,639 Reduced 38.63%	4,192 $455,000
Q4 2020 Feb 08, 2021	BUY	$94.11 - $107.88 $616,702 - $706,937	6,553 Added 2357.19%	6,831 $736,000
Q3 2020 Oct 13, 2020	SELL	$89.29 - $97.31 $1,607 - $1,751	-18 Reduced 6.08%	278 $26,000
Q2 2020 Jul 31, 2020	BUY	$70.61 - $91.55 $1,270 - $1,647	18 Added 6.47%	296 $26,000
Q1 2020 May 12, 2020	SELL	$62.13 - $89.54 $6,213 - $8,954	-100 Reduced 26.46%	278 $21,000
Q3 2019 Oct 22, 2019	SELL	$73.38 - $78.6 $29,352 - $31,439	-400 Reduced 51.41%	378 $27,000
Q2 2019 Jul 22, 2019	SELL	$70.97 - $77.5 $14,194 - $15,500	-200 Reduced 20.45%	778 $60,000
Q1 2019 Apr 15, 2019	SELL	$66.04 - $77.94 $26,416 - $31,176	-400 Reduced 29.03%	978 $74,000
Q4 2018 Jan 28, 2019	BUY	$64.01 - $84.57 $38,406 - $50,741	600 Added 77.12%	1,378 $94,000
Q3 2018 Nov 05, 2018	BUY	$74.61 - $84.88 $14,922 - $16,976	200 Added 34.6%	778 $66,000
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $39,003 - $44,679	578 New	578 $42,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Flagship Harbor Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History