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

Rfg Advisory, LLC

$3.18 Billion
Q3 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 2,928 shares of FXH stock, worth $308,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,831 3.43%

Holding current value

$308,552

Previous $295,000 10.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$103.09 - $113.83 $9,999 - $11,041	97 Added 3.43%	2,928 $327,000
Q2 2024 Jul 15, 2024	BUY	$101.59 - $108.72 $54,045 - $57,839	532 Added 23.14%	2,831 $295,000
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	$97.22 - $110.84 $15,263 - $17,401	157 Added 6.55%	2,555 $277,000
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $231,311 - $267,161	2,398 New	2,398 $249,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account