A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 3,284 shares of FXH stock, worth $363,834. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,284
Holding current value
$363,834
% of portfolio
0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$103.09 - $113.83 $338,547 - $373,817
3,284 New
3,284 $367,000
Q1 2024

May 13, 2024

BUY
$102.38 - $109.59 $338,775 - $362,633
3,309 New
3,309 $362,000
Q3 2023

Nov 13, 2023

BUY
$97.16 - $108.54 $66,846 - $74,675
688 Added 22.1%
3,801 $369,000
Q2 2023

Aug 09, 2023

SELL
$101.96 - $110.94 $33,238 - $36,166
-326 Reduced 9.48%
3,113 $337,000
Q1 2023

Apr 18, 2023

SELL
$102.85 - $114.21 $96,987 - $107,700
-943 Reduced 21.52%
3,439 $369,000
Q4 2022

Feb 13, 2023

SELL
$97.22 - $110.84 $117,927 - $134,448
-1,213 Reduced 21.68%
4,382 $476,000
Q3 2022

Nov 10, 2022

BUY
$96.46 - $111.41 $539,693 - $623,338
5,595 New
5,595 $571,000
Q2 2022

Aug 12, 2022

SELL
$97.16 - $118.61 $431,196 - $526,391
-4,438 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$106.27 - $122.54 $98,406 - $113,472
926 Added 26.37%
4,438 $509 Million
Q2 2021

Aug 13, 2021

SELL
$109.32 - $117.64 $2,623 - $2,823
-24 Reduced 0.68%
3,512 $411,000
Q3 2020

Nov 10, 2020

SELL
$89.29 - $97.31 $6,071 - $6,617
-68 Reduced 1.89%
3,536 $335,000
Q2 2020

Aug 10, 2020

SELL
$70.61 - $91.55 $144,821 - $187,769
-2,051 Reduced 36.27%
3,604 $325,000
Q1 2020

May 14, 2020

BUY
$62.13 - $89.54 $4,597 - $6,625
74 Added 1.33%
5,655 $418,000
Q4 2019

Feb 12, 2020

SELL
$71.67 - $84.96 $42,141 - $49,956
-588 Reduced 9.53%
5,581 $469,000
Q3 2019

Nov 12, 2019

SELL
$73.38 - $78.6 $6,824 - $7,309
-93 Reduced 1.49%
6,169 $456,000
Q2 2019

Aug 13, 2019

SELL
$70.97 - $77.5 $21,361 - $23,327
-301 Reduced 4.59%
6,262 $0
Q1 2019

May 14, 2019

BUY
$66.04 - $77.94 $422,589 - $498,738
6,399 Added 3901.83%
6,563 $0
Q4 2018

Feb 14, 2019

BUY
$64.01 - $84.57 $2,624 - $3,467
41 Added 33.33%
164 $11,000
Q3 2018

Nov 14, 2018

BUY
$74.61 - $84.88 $9,177 - $10,440
123 New
123 $0
Q2 2018

Aug 10, 2018

SELL
$67.48 - $77.3 $48,720 - $55,810
-722 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$68.37 - $76.56 $9,435 - $10,565
-138 Reduced 16.05%
722 $0
Q4 2017

Feb 13, 2018

SELL
$66.28 - $70.34 $10,604 - $11,254
-160 Reduced 15.69%
860 $0
Q3 2017

Nov 08, 2017

BUY
$66.5 - $67.42 $10,374 - $10,517
156 Added 18.06%
1,020 $0
Q2 2017

Aug 14, 2017

BUY
N/A
864
864 $0

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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