A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,487 shares of FXH stock, worth $491,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,487
Previous 4,242 5.78%
Holding current value
$491,057
Previous $443,000 13.09%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$103.09 - $113.83 $25,257 - $27,888
245 Added 5.78%
4,487 $501,000
Q2 2024

Jul 16, 2024

SELL
$101.59 - $108.72 $222,786 - $238,422
-2,193 Reduced 34.08%
4,242 $443,000
Q1 2024

May 03, 2024

BUY
$102.38 - $109.59 $43,613 - $46,685
426 Added 7.09%
6,435 $705,000
Q4 2023

Feb 05, 2024

BUY
$90.04 - $103.89 $198,988 - $229,596
2,210 Added 58.17%
6,009 $622,000
Q2 2023

Aug 10, 2023

BUY
$101.96 - $110.94 $31,607 - $34,391
310 Added 8.89%
3,799 $411,000
Q1 2023

May 02, 2023

BUY
$102.85 - $114.21 $91,639 - $101,761
891 Added 34.3%
3,489 $375,000
Q4 2022

Jan 31, 2023

BUY
$97.22 - $110.84 $19,930 - $22,722
205 Added 8.57%
2,598 $282,000
Q3 2022

Oct 21, 2022

BUY
$96.46 - $111.41 $1,929 - $2,228
20 Added 0.84%
2,393 $233,000
Q2 2022

Jul 19, 2022

BUY
$97.16 - $118.61 $230,560 - $281,461
2,373 New
2,373 $245,000

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


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