Regal Investment Advisors LLC First Tr Exchange Trd Fd Healt Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Regal Investment Advisors LLC holds 7,683 shares of FXH stock, worth $809,634. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,683

Previous 11,767 34.71%

Holding current value

$809,634

Previous $1.23 Million 30.11%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $421,019 - $464,881	-4,084 Reduced 34.71%	7,683 $859,000
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $136,638 - $146,228	-1,345 Reduced 10.26%	11,767 $1.23 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $74,635 - $79,891	-729 Reduced 5.27%	13,112 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $3.76 Million - $4.34 Million	-41,749 Reduced 75.1%	13,841 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $310,231 - $346,568	-3,193 Reduced 5.43%	55,590 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $1.6 Million - $1.74 Million	-15,701 Reduced 21.08%	58,783 $6.37 Million
Q1 2023 May 11, 2023	BUY	$102.85 - $114.21 $1.03 Million - $1.15 Million	10,031 Added 15.56%	74,484 $8.01 Million
Q4 2022 Mar 01, 2023	BUY	$97.22 - $110.84 $1.24 Million - $1.41 Million	12,745 Added 24.65%	64,453 $7.01 Million
Q3 2022 Nov 15, 2022	SELL	$96.46 - $111.41 $124,047 - $143,273	-1,286 Reduced 2.43%	51,708 $5.03 Million
Q2 2022 Aug 09, 2022	BUY	$97.16 - $118.61 $76,659 - $93,583	789 Added 1.51%	52,994 $5.47 Million
Q1 2022 May 09, 2022	BUY	$106.27 - $122.54 $304,888 - $351,567	2,869 Added 5.82%	52,205 $5.99 Million
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $120,048 - $129,854	1,041 Added 2.16%	49,336 $6.13 Million
Q3 2021 Nov 05, 2021	SELL	$117.04 - $128.11 $44,124 - $48,297	-377 Reduced 0.77%	48,295 $5.75 Million
Q2 2021 Aug 09, 2021	BUY	$109.32 - $117.64 $5.32 Million - $5.73 Million	48,672 New	48,672 $5.7 Million
Q1 2021 May 12, 2021	SELL	$102.97 - $114.38 $4.51 Million - $5.01 Million	-43,836 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$94.11 - $107.88 $4.13 Million - $4.73 Million	43,836 New	43,836 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $3.27 Million - $3.57 Million	-36,640 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$70.61 - $91.55 $2.59 Million - $3.35 Million	36,640 New	36,640 $3.31 Million
Q1 2020 May 12, 2020	SELL	$62.13 - $89.54 $599,678 - $864,240	-9,652 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$71.67 - $84.96 $8,242 - $9,770	-115 Reduced 1.18%	9,652 $813,000
Q3 2019 Nov 15, 2019	BUY	$73.38 - $78.6 $34,855 - $37,335	475 Added 5.11%	9,767 $723,000
Q2 2019 Jul 26, 2019	SELL	$70.97 - $77.5 $9,580 - $10,462	-135 Reduced 1.43%	9,292 $720,000
Q1 2019 May 09, 2019	BUY	$66.04 - $77.94 $89,946 - $106,154	1,362 Added 16.89%	9,427 $720,000
Q4 2018 Feb 04, 2019	BUY	$64.01 - $84.57 $222,882 - $294,472	3,482 Added 75.98%	8,065 $555,000
Q3 2018 Nov 05, 2018	SELL	$74.61 - $84.88 $288,591 - $328,315	-3,868 Reduced 45.77%	4,583 $389,000
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $31,243 - $35,789	-463 Reduced 5.19%	8,451 $627,000
Q1 2018 Apr 25, 2018	BUY	$68.37 - $76.56 $2,187 - $2,449	32 Added 0.36%	8,914 $619,000
Q3 2017 Nov 08, 2017	BUY	$66.5 - $67.42 $590,653 - $598,824	8,882	8,882 $599,000

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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Regal Investment Advisors LLC First Tr Exchange Trd Fd Healt Transaction History