Pine Valley Investments LTD Liability CO First Tr Exchange Trd Fd Healt Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,869 shares of FXH stock, worth $407,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,757 2.98%

Holding current value

$407,096

Previous $393 Million 10.19%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$103.09 - $113.83 $11,546 - $12,748	112 Added 2.98%	3,869 $433 Million
Q2 2024 Jul 30, 2024	BUY	$101.59 - $108.72 $19,810 - $21,200	195 Added 5.47%	3,757 $393 Million
Q1 2024 May 08, 2024	SELL	$102.38 - $109.59 $1,638 - $1,753	-16 Reduced 0.45%	3,562 $390 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $12,245 - $14,129	-136 Reduced 3.66%	3,578 $371 Million
Q3 2023 Nov 08, 2023	BUY	$97.16 - $108.54 $34,297 - $38,314	353 Added 10.5%	3,714 $361 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $23,858 - $25,959	234 Added 7.48%	3,361 $364 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $321,611 - $357,134	3,127 New	3,127 $335 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Pine Valley Investments LTD Liability CO First Tr Exchange Trd Fd Healt Transaction History