Global Trust Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 275 shares of FXH stock, worth $28,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$28,979

Previous $28,000 7.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$90.04 - $103.89 $27,012 - $31,167	-300 Reduced 52.17%	275 $28,000
Q3 2023 Oct 12, 2023	SELL	$97.16 - $108.54 $4,858 - $5,427	-50 Reduced 8.0%	575 $55,000
Q1 2023 Apr 14, 2023	SELL	$102.85 - $114.21 $10,285 - $11,421	-100 Reduced 13.79%	625 $67,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $53,471 - $60,962	-550 Reduced 43.14%	725 $78,000
Q3 2022 Oct 07, 2022	SELL	$96.46 - $111.41 $9,646 - $11,141	-100 Reduced 7.27%	1,275 $124,000
Q2 2022 Jul 12, 2022	SELL	$97.16 - $118.61 $12,145 - $14,826	-125 Reduced 8.33%	1,375 $142,000
Q1 2022 Apr 12, 2022	SELL	$106.27 - $122.54 $643,996 - $742,592	-6,060 Reduced 80.16%	1,500 $172,000
Q4 2021 Jan 18, 2022	BUY	$115.32 - $124.74 $162,601 - $175,883	1,410 Added 22.93%	7,560 $939,000
Q3 2021 Oct 07, 2021	BUY	$117.04 - $128.11 $175,560 - $192,165	1,500 Added 32.26%	6,150 $732,000
Q2 2021 Jul 13, 2021	BUY	$109.32 - $117.64 $87,456 - $94,112	800 Added 20.78%	4,650 $545,000
Q1 2021 Apr 14, 2021	SELL	$102.97 - $114.38 $293,464 - $325,983	-2,850 Reduced 42.54%	3,850 $418,000
Q4 2020 Jan 13, 2021	SELL	$94.11 - $107.88 $75,288 - $86,304	-800 Reduced 10.67%	6,700 $722,000
Q2 2020 Jul 08, 2020	BUY	$70.61 - $91.55 $529,575 - $686,625	7,500 New	7,500 $677,000
Q1 2020 Apr 06, 2020	SELL	$62.13 - $89.54 $329,289 - $474,562	-5,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.67 - $84.96 $379,851 - $450,287	5,300 New	5,300 $446,000
Q4 2018 Jan 11, 2019	SELL	$64.01 - $84.57 $416,065 - $549,705	-6,500 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$74.61 - $84.88 $193,986 - $220,688	2,600 Added 66.67%	6,500 $552,000
Q2 2018 Jul 18, 2018	BUY	$67.48 - $77.3 $263,172 - $301,470	3,900 New	3,900 $289,000

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
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Global Trust Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History