Patriot Financial Group Insurance Agency, LLC First Tr Exchange Trd Fd Healt Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

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 $521,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,871 1.15%

Holding current value

$521,320

Previous $509,000 5.7%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Patriot Financial Group Insurance Agency, LLC First Tr Exchange Trd Fd Healt Transaction History