A detailed history of Pacific Sun Financial Corp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,295 shares of FXH stock, worth $475,843. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,295
Previous 4,385 2.05%
Holding current value
$475,843
Previous $458,000 4.8%
% of portfolio
0.28%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$103.09 - $113.83 $9,278 - $10,244
-90 Reduced 2.05%
4,295 $480,000
Q2 2024

Jul 19, 2024

SELL
$101.59 - $108.72 $12,190 - $13,046
-120 Reduced 2.66%
4,385 $458,000
Q1 2024

May 01, 2024

SELL
$102.38 - $109.59 $15,357 - $16,438
-150 Reduced 3.22%
4,505 $493,000
Q4 2023

Feb 07, 2024

SELL
$90.04 - $103.89 $900 - $1,038
-10 Reduced 0.21%
4,655 $482,000
Q3 2023

Jan 11, 2024

BUY
$97.16 - $108.54 $971 - $1,085
10 Added 0.21%
4,665 $453,000
Q2 2023

Jul 11, 2023

SELL
$101.96 - $110.94 $2,039 - $2,218
-20 Reduced 0.43%
4,655 $504,000
Q4 2022

Feb 14, 2023

SELL
$97.22 - $110.84 $46,665 - $53,203
-480 Reduced 9.31%
4,675 $508,000
Q3 2022

Nov 14, 2022

SELL
$96.46 - $111.41 $2,893 - $3,342
-30 Reduced 0.58%
5,155 $501,000
Q2 2022

Jul 28, 2022

SELL
$97.16 - $118.61 $2,914 - $3,558
-30 Reduced 0.58%
5,185 $535,000
Q1 2022

May 05, 2022

BUY
$106.27 - $122.54 $7,970 - $9,190
75 Added 1.46%
5,215 $598,000
Q3 2021

Nov 12, 2021

SELL
$117.04 - $128.11 $6,203 - $6,789
-53 Reduced 1.02%
5,140 $612,000
Q3 2020

Nov 12, 2020

BUY
$89.29 - $97.31 $3,571 - $3,892
40 Added 0.78%
5,193 $492,000
Q1 2020

May 07, 2020

SELL
$62.13 - $89.54 $1,863 - $2,686
-30 Reduced 0.58%
5,153 $381,000
Q4 2019

Feb 12, 2020

BUY
$71.67 - $84.96 $1,433 - $1,699
20 Added 0.39%
5,183 $436,000
Q2 2019

Aug 14, 2019

SELL
$70.97 - $77.5 $496 - $542
-7 Reduced 0.14%
5,163 $400,000
Q2 2018

Aug 14, 2018

BUY
$67.48 - $77.3 $5,398 - $6,184
80 Added 1.57%
5,170 $408,000
Q1 2018

May 14, 2018

BUY
$68.37 - $76.56 $348,003 - $389,690
5,090 New
5,090 $353,000

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


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