Mtm Investment Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Mtm Investment Management, LLC

$233 Million
Q1 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Mtm Investment Management, LLC holds 2,809 shares of FXH stock, worth $290,197. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,809

Previous 3,517 20.13%

Holding current value

$290,197

Previous $364,000 15.66%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$102.38 - $109.59 $72,485 - $77,589	-708 Reduced 20.13%	2,809 $307,000
Q4 2023 Jan 16, 2024	SELL	$90.04 - $103.89 $37,096 - $42,802	-412 Reduced 10.49%	3,517 $364,000
Q3 2023 Oct 26, 2023	SELL	$97.16 - $108.54 $13,116 - $14,652	-135 Reduced 3.32%	3,929 $381,000
Q2 2023 Jul 28, 2023	SELL	$101.96 - $110.94 $34,972 - $38,052	-343 Reduced 7.78%	4,064 $440,000
Q4 2022 Feb 07, 2023	SELL	$102.26 - $110.84 $14,623 - $15,850	-143 Reduced 3.14%	4,407 $479,000

Q2 2022 Aug 10, 2022	SELL	$97.16 - $118.61 $14,185 - $17,317	-146 Reduced 3.11%	4,550 $477,000
Q2 2021 Jul 20, 2021	SELL	$109.32 - $117.64 $765 - $823	-7 Reduced 0.15%	4,696 $550,000
Q4 2020 Jan 27, 2021	BUY	$94.11 - $107.88 $442,599 - $507,359	4,703 New	4,703 $507,000

Others Institutions Holding FXH

# of Institutions

279

Shares Held

6.84M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Mtm Investment Management, LLC First Tr Exchange Trd Fd Healt Transaction History