Intrua Financial, LLC First Tr Exchange Trd Fd Healt Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Intrua Financial, LLC holds 1,954 shares of FXH stock, worth $212,653. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,954

Previous 1,913 2.14%

Holding current value

$212,653

Previous $208,000 0.96%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $4,216 - $4,682	41 Added 2.14%	1,954 $210,000
Q4 2022 Jan 20, 2023	BUY	$97.22 - $110.84 $185,981 - $212,036	1,913 New	1,913 $0
Q2 2022 Aug 12, 2022	SELL	$97.16 - $118.61 $186,741 - $227,968	-1,922 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$106.27 - $122.54 $9,351 - $10,783	-88 Reduced 4.38%	1,922 $220,000
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $6,573 - $7,110	-57 Reduced 2.76%	2,010 $250,000
Q3 2021 Oct 28, 2021	SELL	$117.04 - $128.11 $12,406 - $13,579	-106 Reduced 4.88%	2,067 $245,000
Q2 2021 Aug 12, 2021	SELL	$109.32 - $117.64 $21,645 - $23,292	-198 Reduced 8.35%	2,173 $262,000
Q1 2021 Apr 30, 2021	SELL	$102.97 - $114.38 $51,485 - $57,190	-500 Reduced 17.42%	2,371 $275,000
Q4 2020 Feb 03, 2021	SELL	$94.11 - $107.88 $4,893 - $5,609	-52 Reduced 1.78%	2,871 $309,000
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $56,967 - $62,083	-638 Reduced 17.92%	2,923 $300,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $251,442 - $326,009	3,561 New	3,561 $338,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Intrua Financial, LLC First Tr Exchange Trd Fd Healt Transaction History