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 $29,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275
Previous 275 -0.0%
Holding current value
$29,774
Previous $28,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About FIRST TR EXCHANGE TRD FD HEALT


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