Jaffetilchin Investment Partners, LLC First Tr Exchange Trd Fd Healt Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 1,219 shares of FXH stock, worth $128,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,219

Holding current value

$128,458

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.09 - $113.83 $125,666 - $138,758	1,219 New	1,219 $136,000
Q1 2024 May 16, 2024	BUY	$102.38 - $109.59 $654,208 - $700,280	6,390 New	6,390 $700,000
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $743,677 - $857,534	-6,998 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$115.32 - $124.74 $807,009 - $872,930	6,998 New	6,998 $869,000
Q3 2021 Oct 25, 2021	SELL	$117.04 - $128.11 $255,381 - $279,536	-2,182 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$109.32 - $117.64 $219,186 - $235,868	-2,005 Reduced 47.89%	2,182 $256,000
Q1 2021 May 10, 2021	SELL	$102.97 - $114.38 $470,881 - $523,059	-4,573 Reduced 52.2%	4,187 $455,000
Q4 2020 Feb 12, 2021	SELL	$94.11 - $107.88 $178,244 - $204,324	-1,894 Reduced 17.78%	8,760 $944,000
Q3 2020 Nov 09, 2020	SELL	$89.29 - $97.31 $103,754 - $113,074	-1,162 Reduced 9.83%	10,654 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	$70.61 - $91.55 $539,036 - $698,892	-7,634 Reduced 39.25%	11,816 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$70.61 - $91.55 $1.37 Million - $1.78 Million	19,450 New	19,450 $1.07 Million
Q4 2019 Jan 28, 2020	SELL	$71.67 - $84.96 $225,258 - $267,029	-3,143 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$73.38 - $78.6 $664,089 - $711,330	-9,050 Reduced 74.22%	3,143 $233,000
Q2 2019 Aug 13, 2019	BUY	$70.97 - $77.5 $498,990 - $544,902	7,031 Added 136.21%	12,193 $944,000
Q1 2019 May 13, 2019	BUY	$66.04 - $77.94 $340,898 - $402,326	5,162 New	5,162 $394,000
Q2 2018 Aug 01, 2018	SELL	$67.48 - $77.3 $795,724 - $911,521	-11,792 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$68.37 - $76.56 $466,420 - $522,292	6,822 Added 137.26%	11,792 $818,000
Q4 2017 Jan 10, 2018	SELL	$66.28 - $70.34 $382,037 - $405,439	-5,764 Reduced 53.7%	4,970 $347,000
Q3 2017 Nov 03, 2017	BUY	$66.5 - $67.42 $713,811 - $723,686	10,734	10,734 $724,000

Others Institutions Holding FXH

# of Institutions

278

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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Jaffetilchin Investment Partners, LLC First Tr Exchange Trd Fd Healt Transaction History