A detailed history of Level Four Advisory Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,342 shares of FXH stock, worth $924,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,342
Previous 8,267 0.91%
Holding current value
$924,210
Previous $905,000 3.76%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$101.59 - $108.72 $7,619 - $8,154
75 Added 0.91%
8,342 $871,000
Q4 2023

Feb 08, 2024

SELL
$90.04 - $103.89 $17,287 - $19,946
-192 Reduced 2.27%
8,267 $856,000
Q3 2023

Nov 13, 2023

SELL
$97.16 - $108.54 $304,402 - $340,055
-3,133 Reduced 27.03%
8,459 $821,000
Q2 2023

Jul 10, 2023

SELL
$101.96 - $110.94 $5,098 - $5,547
-50 Reduced 0.43%
11,592 $1.26 Million
Q1 2023

Jun 05, 2023

BUY
$102.85 - $114.21 $339,816 - $377,349
3,304 Added 39.63%
11,642 $1.25 Million
Q4 2022

Feb 13, 2023

SELL
$97.22 - $110.84 $148,260 - $169,031
-1,525 Reduced 15.46%
8,338 $906,000
Q3 2022

Nov 07, 2022

BUY
$96.46 - $111.41 $85,174 - $98,375
883 Added 9.83%
9,863 $959,000
Q2 2022

Aug 08, 2022

SELL
$97.16 - $118.61 $195,777 - $238,999
-2,015 Reduced 18.33%
8,980 $926,000
Q1 2022

May 10, 2022

SELL
$106.27 - $122.54 $77,789 - $89,699
-732 Reduced 6.24%
10,995 $1.26 Million
Q4 2021

Feb 11, 2022

SELL
$115.32 - $124.74 $7,034 - $7,609
-61 Reduced 0.52%
11,727 $1.46 Million
Q3 2021

Oct 12, 2021

SELL
$117.04 - $128.11 $771,293 - $844,244
-6,590 Reduced 35.86%
11,788 $1.4 Million
Q2 2021

Aug 09, 2021

SELL
$109.32 - $117.64 $84,504 - $90,935
-773 Reduced 4.04%
18,378 $2.15 Million
Q1 2021

May 10, 2021

SELL
$102.97 - $114.38 $44,174 - $49,069
-429 Reduced 2.19%
19,151 $2.08 Million
Q4 2020

Feb 10, 2021

SELL
$94.11 - $107.88 $8,093 - $9,277
-86 Reduced 0.44%
19,580 $2.11 Million
Q3 2020

Nov 02, 2020

SELL
$89.29 - $97.31 $32,680 - $35,615
-366 Reduced 1.83%
19,666 $1.86 Million
Q2 2020

Aug 17, 2020

BUY
$70.61 - $91.55 $1.41 Million - $1.83 Million
20,032 New
20,032 $1.81 Million
Q2 2020

Jul 27, 2020

SELL
$70.61 - $91.55 $1.39 Million - $1.81 Million
-19,726 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$62.13 - $89.54 $1.2 Million - $1.74 Million
-19,391 Reduced 49.57%
19,726 $1.46 Million
Q4 2019

Feb 13, 2020

SELL
$71.67 - $84.96 $1.14 Million - $1.35 Million
-15,947 Reduced 28.96%
39,117 $3.29 Million
Q3 2019

Nov 12, 2019

SELL
$73.38 - $78.6 $11,960 - $12,811
-163 Reduced 0.3%
55,064 $4.08 Million
Q2 2019

Aug 14, 2019

BUY
$70.97 - $77.5 $123,487 - $134,850
1,740 Added 3.25%
55,227 $4.28 Million
Q1 2019

May 15, 2019

BUY
$66.04 - $77.94 $112,466 - $132,731
1,703 Added 3.29%
53,487 $4.09 Million
Q4 2018

Feb 08, 2019

SELL
$64.01 - $84.57 $14,466 - $19,112
-226 Reduced 0.43%
51,784 $3.57 Million
Q3 2018

Nov 14, 2018

BUY
$74.61 - $84.88 $91,471 - $104,062
1,226 Added 2.41%
52,010 $4.42 Million
Q2 2018

Aug 14, 2018

BUY
$67.48 - $77.3 $67,884 - $77,763
1,006 Added 2.02%
50,784 $3.77 Million
Q1 2018

May 14, 2018

BUY
$68.37 - $76.56 $51,756 - $57,955
757 Added 1.54%
49,778 $3.46 Million
Q4 2017

Feb 13, 2018

BUY
$66.28 - $70.34 $314,564 - $333,833
4,746 Added 10.72%
49,021 $3.42 Million
Q3 2017

Apr 03, 2018

SELL
$66.5 - $67.42 $111,121 - $112,658
-1,671 Reduced 3.64%
44,275 $2.99 Million
Q3 2017

Nov 15, 2017

SELL
$66.5 - $67.42 $9,908 - $10,045
-149 Reduced 0.32%
45,946 $3.1 Million
Q2 2017

Sep 20, 2017

SELL
N/A
-270 Reduced 0.58%
46,095 $2.86 Million
Q1 2017

Sep 20, 2017

BUY
N/A
46,365
46,365 $2.88 Million

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


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