Private Advisor Group, LLC First Tr Exchange Trd Fd Healt Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,261 shares of FXH stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,261

Previous 37,368 10.99%

Holding current value

$3.69 Million

Previous $3.91 Million 4.74%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.09 - $113.83 $423,390 - $467,499	-4,107 Reduced 10.99%	33,261 $3.72 Million
Q2 2024 Aug 05, 2024	SELL	$101.59 - $108.72 $277,239 - $296,696	-2,729 Reduced 6.81%	37,368 $3.91 Million
Q1 2024 Apr 30, 2024	SELL	$102.38 - $109.59 $433,681 - $464,223	-4,236 Reduced 9.55%	40,097 $4.39 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $103.89 $639,374 - $737,722	7,101 Added 19.07%	44,333 $4.59 Million
Q3 2023 Nov 02, 2023	SELL	$97.16 - $108.54 $208,602 - $233,035	-2,147 Reduced 5.45%	37,232 $3.62 Million
Q2 2023 Aug 09, 2023	SELL	$101.96 - $110.94 $63,215 - $68,782	-620 Reduced 1.55%	39,379 $4.27 Million
Q1 2023 May 10, 2023	SELL	$102.85 - $114.21 $199,014 - $220,996	-1,935 Reduced 4.61%	39,999 $4.3 Million
Q4 2022 Jan 18, 2023	BUY	$97.22 - $110.84 $153,996 - $175,570	1,584 Added 3.93%	41,934 $0
Q3 2022 Oct 14, 2022	SELL	$96.46 - $111.41 $5,305 - $6,127	-55 Reduced 0.14%	40,350 $3.92 Million
Q2 2022 Jul 13, 2022	BUY	$97.16 - $118.61 $62,376 - $76,147	642 Added 1.61%	40,405 $4.17 Million
Q1 2022 May 12, 2022	BUY	$106.27 - $122.54 $181,509 - $209,298	1,708 Added 4.49%	39,763 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $186,818 - $202,078	1,620 Added 4.45%	38,055 $4.73 Million
Q3 2021 Oct 14, 2021	BUY	$117.04 - $128.11 $32,420 - $35,486	277 Added 0.77%	36,435 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$109.32 - $117.64 $42,525 - $45,761	389 Added 1.09%	36,158 $4.24 Million
Q1 2021 Apr 22, 2021	SELL	$102.97 - $114.38 $74,138 - $82,353	-720 Reduced 1.97%	35,769 $3.89 Million
Q4 2020 Apr 01, 2021	BUY	$94.11 - $107.88 $262,849 - $301,308	2,793 Added 8.29%	36,489 $3.93 Million
Q3 2020 Nov 02, 2020	BUY	$89.29 - $97.31 $329,926 - $359,560	3,695 Added 12.32%	33,696 $3.19 Million
Q2 2020 Aug 17, 2020	BUY	$70.61 - $91.55 $158,307 - $205,255	2,242 Added 8.08%	30,001 $2.71 Million
Q1 2020 May 12, 2020	BUY	$62.13 - $89.54 $62,067 - $89,450	999 Added 3.73%	27,759 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$71.67 - $84.96 $41,138 - $48,767	574 Added 2.19%	26,760 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$73.38 - $78.6 $35,222 - $37,728	-480 Reduced 1.8%	26,186 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$70.97 - $77.5 $104,893 - $114,545	1,478 Added 5.87%	26,666 $2.07 Million
Q1 2019 May 13, 2019	BUY	$66.04 - $77.94 $121,447 - $143,331	1,839 Added 7.88%	25,188 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$64.01 - $84.57 $106,192 - $140,301	1,659 Added 7.65%	23,349 $1.61 Million
Q3 2018 Nov 01, 2018	BUY	$74.61 - $84.88 $1.12 Million - $1.28 Million	15,022 Added 225.28%	21,690 $1.84 Million
Q2 2018 Aug 09, 2018	SELL	$67.48 - $77.3 $357,711 - $409,767	-5,301 Reduced 44.29%	6,668 $497,000
Q1 2018 May 09, 2018	BUY	$68.37 - $76.56 $225,347 - $252,341	3,296 Added 38.0%	11,969 $831,000
Q4 2017 Feb 07, 2018	SELL	$66.28 - $70.34 $515,658 - $547,245	-7,780 Reduced 47.29%	8,673 $622,000
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $240,264 - $243,588	3,613 Added 28.14%	16,453 $1.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,840	12,840 $855,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.27M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Private Advisor Group, LLC First Tr Exchange Trd Fd Healt Transaction History