Rfg Advisory, LLC First Tr Exchange Trd Fd Healt Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,299 shares of FXH stock, worth $237,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,561 10.23%

Holding current value

$237,670

Previous $265,000 5.28%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$102.38 - $109.59 $26,823 - $28,712	-262 Reduced 10.23%	2,299 $251,000
Q4 2023 Jan 25, 2024	SELL	$90.04 - $103.89 $7,563 - $8,726	-84 Reduced 3.18%	2,561 $265,000
Q3 2023 Oct 16, 2023	BUY	$97.16 - $108.54 $777 - $868	8 Added 0.3%	2,645 $256,000
Q2 2023 Aug 03, 2023	BUY	$101.96 - $110.94 $6,219 - $6,767	61 Added 2.37%	2,637 $285,000
Q1 2023 May 09, 2023	BUY	$102.85 - $114.21 $2,159 - $2,398	21 Added 0.82%	2,576 $276,000

Q4 2022 Feb 14, 2023	BUY	$102.26 - $110.84 $16,054 - $17,401	157 Added 6.55%	2,555 $277,000
Q3 2022 Nov 10, 2022	BUY	$97.99 - $111.41 $234,980 - $267,161	2,398 New	2,398 $249,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.84M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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