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

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

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 175 shares of FXH stock, worth $19,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175
Previous 175 -0.0%
Holding current value
$19,386
Previous $18,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$102.5 - $112.02 $10,250 - $11,202
-100 Reduced 36.36%
175 $18,000
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
258
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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