Global Retirement Partners, LLC First Tr Exchange Trd Fd Healt Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,873 shares of FXH stock, worth $642,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,873

Previous 5,397 8.82%

Holding current value

$642,741

Previous $564,000 16.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$103.09 - $113.83 $49,070 - $54,183	476 Added 8.82%	5,873 $656,000
Q2 2024 Jul 23, 2024	BUY	$101.59 - $108.72 $15,644 - $16,742	154 Added 2.94%	5,397 $564,000
Q1 2024 Apr 23, 2024	SELL	$102.38 - $109.59 $9,316 - $9,972	-91 Reduced 1.71%	5,243 $574,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $103.89 $74,823 - $86,332	831 Added 18.45%	5,334 $552,000
Q3 2023 Oct 13, 2023	BUY	$97.16 - $108.54 $241,928 - $270,264	2,490 Added 123.7%	4,503 $437,000
Q2 2023 Jul 20, 2023	BUY	$101.96 - $110.94 $1,631 - $1,775	16 Added 0.8%	2,013 $218,000
Q1 2023 May 05, 2023	SELL	$102.85 - $114.21 $16,970 - $18,844	-165 Reduced 7.63%	1,997 $214,000
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $12,735 - $14,520	131 Added 6.45%	2,162 $235,000
Q3 2022 Nov 03, 2022	BUY	$96.46 - $111.41 $771 - $891	8 Added 0.4%	2,031 $212,000
Q2 2022 Jul 15, 2022	BUY	$97.16 - $118.61 $6,509 - $7,946	67 Added 3.43%	2,023 $209,000
Q1 2022 Jul 14, 2022	BUY	$106.27 - $122.54 $207,864 - $239,688	1,956 New	1,956 $209,000
Q4 2021 Jan 21, 2022	SELL	$115.32 - $124.74 $213,226 - $230,644	-1,849 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$117.04 - $128.11 $4,096 - $4,483	35 Added 1.93%	1,849 $220,000
Q1 2021 Apr 14, 2021	BUY	$102.97 - $114.38 $3,089 - $3,431	30 Added 1.68%	1,814 $197,000
Q2 2020 Jul 13, 2020	BUY	$70.61 - $91.55 $847 - $1,098	12 Added 0.68%	1,784 $161,000
Q1 2020 Apr 28, 2020	SELL	$62.13 - $89.54 $36,035 - $51,933	-580 Reduced 24.66%	1,772 $131,000
Q4 2019 Jan 23, 2020	SELL	$71.67 - $84.96 $1,863 - $2,208	-26 Reduced 1.09%	2,352 $198,000
Q3 2019 Nov 19, 2019	SELL	$73.38 - $78.6 $48,357 - $51,797	-659 Reduced 21.7%	2,378 $176,000
Q2 2019 Nov 19, 2019	BUY	$70.97 - $77.5 $118,803 - $129,735	1,674 Added 122.82%	3,037 $235,000
Q1 2019 May 07, 2019	SELL	$66.04 - $77.94 $3,037 - $3,585	-46 Reduced 3.26%	1,363 $104,000
Q4 2018 Feb 22, 2019	BUY	$64.01 - $84.57 $70,026 - $92,519	1,094 Added 347.3%	1,409 $97,000
Q3 2018 Oct 17, 2018	BUY	$74.61 - $84.88 $522 - $594	7 Added 2.27%	315 $27,000
Q2 2018 Aug 13, 2018	BUY	$67.48 - $77.3 $607 - $695	9 Added 3.01%	308 $23,000
Q1 2018 Aug 10, 2018	BUY	$68.37 - $76.56 $9,503 - $10,641	139 Added 86.88%	299 $21,000
Q3 2017 Aug 10, 2018	SELL	$66.5 - $67.42 $15,627 - $15,843	-235 Reduced 59.49%	160 $11,000
Q2 2017 Aug 10, 2018	BUY	N/A	140 Added 54.9%	395 $26,000
Q1 2017 Aug 10, 2018	BUY	N/A	55 Added 27.5%	255 $16,000
Q4 2016 Aug 10, 2018	BUY	N/A	200	200 $11,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Global Retirement Partners, LLC First Tr Exchange Trd Fd Healt Transaction History