Fulcrum Equity Management First Tr Exchange Trd Fd Healt Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	BUY	$101.96 - $110.94 $384,899 - $418,798	3,775 New	3,775 $408,000
Q2 2022 Jul 18, 2022	BUY	$97.16 - $118.61 $1.91 Million - $2.33 Million	19,642 New	19,642 $2.03 Million
Q4 2021 Jan 25, 2022	SELL	$115.32 - $124.74 $4.9 Million - $5.3 Million	-42,489 Closed	0 $0
Q3 2021 Jan 25, 2022	SELL	$117.04 - $128.11 $774,804 - $848,088	-6,620 Reduced 13.48%	42,489 $5.06 Million
Q2 2021 Jul 15, 2021	BUY	$109.32 - $117.64 $5.37 Million - $5.78 Million	49,109 New	49,109 $5.75 Million
Q1 2021 Apr 05, 2021	SELL	$102.97 - $114.38 $5.28 Million - $5.87 Million	-51,299 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$94.11 - $107.88 $4.47 Million - $5.12 Million	47,460 Added 1236.26%	51,299 $5.53 Million
Q3 2020 Oct 27, 2020	SELL	$89.29 - $97.31 $135,006 - $147,132	-1,512 Reduced 28.26%	3,839 $364,000
Q2 2020 Aug 17, 2020	BUY	$70.61 - $91.55 $377,834 - $489,884	5,351 New	5,351 $483,000
Q1 2020 Apr 01, 2020	SELL	$62.13 - $89.54 $11.5 Million - $16.5 Million	-184,307 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.67 - $84.96 $13.2 Million - $15.7 Million	184,281 Added 708773.06%	184,307 $15.5 Million
Q3 2019 Nov 05, 2019	SELL	$73.38 - $78.6 $18.2 Million - $19.5 Million	-248,478 Reduced 99.99%	26 $2,000
Q2 2019 Aug 12, 2019	BUY	$70.97 - $77.5 $17.6 Million - $19.3 Million	248,504 New	248,504 $19 Million

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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