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

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

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 6,607 shares of FXH stock, worth $664,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,607
Previous 4,604 43.51%
Holding current value
$664,928
Previous $479,000 42.17%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$102.5 - $112.02 $205,307 - $224,376
2,003 Added 43.51%
6,607 $681,000
Q4 2024

Jan 21, 2025
BUY
$103.53 - $112.72 $173,516 - $188,918
1,676 Added 57.24%
4,604 $479,000
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
274
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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