Ifg Advisory, LLC First Tr Exchange Trd Fd Healt Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$101.59 - $108.72 $347,437 - $371,822	3,420 New	3,420 $357,000
Q4 2023 Jan 17, 2024	SELL	$90.04 - $103.89 $66,719 - $76,982	-741 Reduced 16.66%	3,706 $383,000
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $432,070 - $482,677	4,447 New	4,447 $432,000
Q1 2023 Apr 26, 2023	SELL	$102.85 - $114.21 $631,807 - $701,592	-6,143 Reduced 56.12%	4,804 $516,000
Q4 2022 Jan 31, 2023	BUY	$97.22 - $110.84 $26,054 - $29,705	268 Added 2.51%	10,947 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$96.46 - $111.41 $182,791 - $211,121	1,895 Added 21.57%	10,679 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$97.16 - $118.61 $189,364 - $231,170	1,949 Added 28.51%	8,784 $905,000
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $548,459 - $632,428	5,161 Added 308.3%	6,835 $783,000
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $193,045 - $208,814	1,674 New	1,674 $207,000
Q2 2021 Jul 21, 2021	SELL	$109.32 - $117.64 $209,566 - $225,515	-1,917 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$102.97 - $114.38 $32,744 - $36,372	-318 Reduced 14.23%	1,917 $208,000
Q4 2020 Feb 08, 2021	SELL	$94.11 - $107.88 $13,363 - $15,318	-142 Reduced 5.97%	2,235 $240,000
Q3 2020 Nov 02, 2020	SELL	$89.29 - $97.31 $267 - $291	-3 Reduced 0.13%	2,377 $225,000
Q2 2020 Aug 10, 2020	BUY	$70.61 - $91.55 $168,051 - $217,889	2,380 New	2,380 $214,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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