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 $321,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,939
Previous 6,105 51.86%
Holding current value
$321,644
Previous $669,000 50.97%
% of portfolio
0.02%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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