R Pg Family Wealth Advisory, LLC First Tr Exchange Trd Fd Healt Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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