Mutual Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,475 shares of FXH stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,475

Previous 10,913 4.01%

Holding current value

$1.1 Million

Previous $1.14 Million 2.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$103.09 - $113.83 $45,153 - $49,857	-438 Reduced 4.01%	10,475 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$101.59 - $108.72 $113,882 - $121,875	-1,121 Reduced 9.32%	10,913 $1.14 Million
Q1 2024 May 02, 2024	SELL	$102.38 - $109.59 $129,510 - $138,631	-1,265 Reduced 9.51%	12,034 $1.32 Million
Q4 2023 Jan 12, 2024	SELL	$90.04 - $103.89 $99,224 - $114,486	-1,102 Reduced 7.65%	13,299 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $15,448 - $17,257	-159 Reduced 1.09%	14,401 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$101.96 - $110.94 $46,187 - $50,255	-453 Reduced 3.02%	14,560 $1.58 Million
Q1 2023 Apr 11, 2023	SELL	$102.85 - $114.21 $55,950 - $62,130	-544 Reduced 3.5%	15,013 $1.61 Million
Q4 2022 Jan 12, 2023	SELL	$97.22 - $110.84 $189,092 - $215,583	-1,945 Reduced 11.11%	15,557 $0
Q3 2022 Nov 03, 2022	SELL	$96.46 - $111.41 $67,136 - $77,541	-696 Reduced 3.82%	17,502 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.16 - $118.61 $306,054 - $373,621	-3,150 Reduced 14.76%	18,198 $1.88 Million
Q1 2022 May 09, 2022	SELL	$106.27 - $122.54 $18,916 - $21,812	-178 Reduced 0.83%	21,348 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $46,589 - $50,394	-404 Reduced 1.84%	21,526 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $499,292 - $546,517	4,266 Added 24.15%	21,930 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$109.32 - $117.64 $2,733 - $2,941	25 Added 0.14%	17,664 $2.07 Million
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $27,801 - $30,882	270 Added 1.55%	17,639 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$94.11 - $107.88 $16,375 - $18,771	174 Added 1.01%	17,369 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $45,895 - $50,017	514 Added 3.08%	17,195 $1.63 Million
Q2 2020 Aug 05, 2020	BUY	$70.61 - $91.55 $363,006 - $470,658	5,141 Added 44.55%	16,681 $1.51 Million
Q1 2020 May 13, 2020	SELL	$62.13 - $89.54 $16,526 - $23,817	-266 Reduced 2.25%	11,540 $854,000
Q4 2019 Feb 11, 2020	BUY	$71.67 - $84.96 $82,707 - $98,043	1,154 Added 10.83%	11,806 $994,000
Q3 2019 Nov 01, 2019	BUY	$73.38 - $78.6 $39,992 - $42,837	545 Added 5.39%	10,652 $788,000
Q1 2019 May 15, 2019	BUY	$66.04 - $77.94 $169,920 - $200,539	2,573 Added 34.15%	10,107 $772,000
Q4 2018 Feb 15, 2019	BUY	$64.01 - $84.57 $14,786 - $19,535	231 Added 3.16%	7,534 $519,000
Q3 2018 Nov 15, 2018	BUY	$74.61 - $84.88 $84,085 - $95,659	1,127 Added 18.25%	7,303 $620,000
Q2 2018 Aug 15, 2018	BUY	$67.48 - $77.3 $27,869 - $31,924	413 Added 7.17%	6,176 $458,000
Q1 2018 May 11, 2018	BUY	$68.37 - $76.56 $37,740 - $42,261	552 Added 10.59%	5,763 $400,000
Q4 2017 Feb 12, 2018	BUY	$66.28 - $70.34 $345,385 - $366,541	5,211	5,211 $364,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Mutual Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History