Rothschild Investment Corp First Tr Exchange Trd Fd Healt Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	BUY	$70.61 - $91.55 $176,525 - $228,875	2,500 New	2,500 $226,000
Q1 2020 Apr 16, 2020	SELL	$62.13 - $89.54 $155,325 - $223,850	-2,500 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$71.67 - $84.96 $179,175 - $212,399	2,500 New	2,500 $211,000
Q4 2018 Jan 28, 2019	SELL	$64.01 - $84.57 $160,025 - $211,424	-2,500 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$74.61 - $84.88 $186,525 - $212,200	2,500 New	2,500 $212,000
Q1 2018 Apr 27, 2018	SELL	$68.37 - $76.56 $868,299 - $972,312	-12,700 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$66.28 - $70.34 $59,652 - $63,306	-900 Reduced 6.62%	12,700 $886,000
Q3 2017 Oct 25, 2017	BUY	$66.5 - $67.42 $904,400 - $916,912	13,600	13,600 $917,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$136 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

591K
Shares

$62.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

374K
Shares

$39.3 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$30.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

282K
Shares

$29.6 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

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