A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,815 shares of FXH stock, worth $535,331. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,815
Previous 4,871 1.15%
Holding current value
$535,331
Previous $509,000 5.7%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 24, 2024

SELL
$103.09 - $113.83 $5,773 - $6,374
-56 Reduced 1.15%
4,815 $538,000
Q2 2024

Jul 26, 2024

BUY
$101.59 - $108.72 $30,070 - $32,181
296 Added 6.47%
4,871 $509,000
Q1 2024

Apr 30, 2024

BUY
$102.38 - $109.59 $81,084 - $86,795
792 Added 20.94%
4,575 $501,000
Q4 2023

Jan 19, 2024

BUY
$90.04 - $103.89 $340,621 - $393,015
3,783 New
3,783 $391,000
Q1 2022

May 11, 2022

SELL
$106.27 - $122.54 $28,267 - $32,595
-266 Reduced 59.11%
184 $21,000
Q4 2021

Jan 10, 2022

SELL
$115.32 - $124.74 $7,726 - $8,357
-67 Reduced 12.96%
450 $56,000
Q3 2021

Nov 24, 2021

SELL
$117.04 - $128.11 $17,204 - $18,832
-147 Reduced 22.14%
517 $62,000
Q2 2021

Jul 30, 2021

SELL
$109.32 - $117.64 $29,844 - $32,115
-273 Reduced 29.14%
664 $78,000
Q1 2021

Apr 29, 2021

SELL
$102.97 - $114.38 $33,980 - $37,745
-330 Reduced 26.05%
937 $102,000
Q4 2020

Jan 15, 2021

SELL
$94.11 - $107.88 $8,375 - $9,601
-89 Reduced 6.56%
1,267 $137,000
Q3 2020

Oct 21, 2020

BUY
$89.29 - $97.31 $15,893 - $17,321
178 Added 15.11%
1,356 $128,000
Q2 2020

Jul 10, 2020

BUY
$70.61 - $91.55 $26,408 - $34,239
374 Added 46.52%
1,178 $106,000
Q1 2020

Apr 15, 2020

BUY
$62.13 - $89.54 $10,748 - $15,490
173 Added 27.42%
804 $59,000
Q4 2019

Jan 22, 2020

BUY
$71.67 - $84.96 $5,661 - $6,711
79 Added 14.31%
631 $53,000
Q3 2019

Oct 25, 2019

BUY
$73.38 - $78.6 $14,309 - $15,326
195 Added 54.62%
552 $41,000
Q2 2019

Aug 07, 2019

BUY
$70.97 - $77.5 $11,710 - $12,787
165 Added 85.94%
357 $28,000
Q1 2019

Apr 29, 2019

BUY
$66.04 - $77.94 $4,622 - $5,455
70 Added 57.38%
192 $15,000
Q4 2018

Feb 04, 2019

BUY
$64.01 - $84.57 $4,480 - $5,919
70 Added 134.62%
122 $8,000
Q3 2018

Oct 30, 2018

BUY
$74.61 - $84.88 $3,879 - $4,413
52 New
52 $4,000
Q2 2018

Aug 14, 2018

SELL
$67.48 - $77.3 $29,286 - $33,548
-434 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$68.37 - $76.56 $4,785 - $5,359
-70 Reduced 13.89%
434 $29,000
Q3 2017

Oct 26, 2017

SELL
$66.5 - $67.42 $2,194 - $2,224
-33 Reduced 6.15%
504 $34,000
Q2 2017

Aug 08, 2017

BUY
N/A
537
537 $36,000

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


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