Signal Point Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 13,676 shares of FXH stock, worth $1.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,676

Previous 9,114 50.05%

Holding current value

$1.52 Million

Previous $998,000 43.19%

% of portfolio

0.42%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$101.59 - $108.72 $463,453 - $495,980	4,562 Added 50.05%	13,676 $1.43 Million
Q1 2024 Apr 11, 2024	SELL	$102.38 - $109.59 $1,023 - $1,095	-10 Reduced 0.11%	9,114 $998,000
Q3 2023 Oct 13, 2023	SELL	$97.16 - $108.54 $19,237 - $21,490	-198 Reduced 2.12%	9,124 $886,000
Q2 2023 Jul 12, 2023	SELL	$101.96 - $110.94 $407 - $443	-4 Reduced 0.04%	9,322 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$102.85 - $114.21 $3,908 - $4,339	-38 Reduced 0.41%	9,326 $1 Million
Q4 2022 Jan 26, 2023	SELL	$102.26 - $110.84 $6,135 - $6,650	-60 Reduced 0.64%	9,364 $0
Q3 2022 Oct 27, 2022	SELL	$97.99 - $111.41 $587 - $668	-6 Reduced 0.06%	9,424 $916,000
Q2 2022 Jul 25, 2022	SELL	$97.16 - $118.61 $7,384 - $9,014	-76 Reduced 0.8%	9,430 $972,000
Q4 2021 Jan 31, 2022	SELL	$115.32 - $124.74 $5,650 - $6,112	-49 Reduced 0.51%	9,506 $1.18 Million
Q3 2021 Oct 28, 2021	SELL	$117.04 - $128.11 $702 - $768	-6 Reduced 0.06%	9,555 $1.14 Million
Q2 2021 Aug 03, 2021	SELL	$109.32 - $117.64 $655 - $705	-6 Reduced 0.06%	9,561 $1.12 Million
Q1 2021 May 03, 2021	SELL	$102.97 - $114.38 $85,053 - $94,477	-826 Reduced 7.95%	9,567 $1.04 Million
Q4 2020 Jan 26, 2021	SELL	$94.11 - $107.88 $7,434 - $8,522	-79 Reduced 0.75%	10,393 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $6,518 - $7,103	-73 Reduced 0.69%	10,472 $992,000
Q2 2020 Jul 28, 2020	BUY	$70.61 - $91.55 $5,295 - $6,866	75 Added 0.72%	10,545 $951,000
Q1 2020 Apr 23, 2020	SELL	$62.13 - $89.54 $24,479 - $35,278	-394 Reduced 3.63%	10,470 $774,000
Q4 2019 Jan 30, 2020	SELL	$71.67 - $84.96 $2,651 - $3,143	-37 Reduced 0.34%	10,864 $915,000
Q2 2019 Aug 13, 2019	BUY	$70.97 - $77.5 $1,845 - $2,015	26 Added 0.24%	10,901 $844,000
Q1 2019 May 01, 2019	SELL	$66.04 - $77.94 $9,707 - $11,457	-147 Reduced 1.33%	10,875 $831,000
Q4 2018 Jan 22, 2019	BUY	$64.01 - $84.57 $30,404 - $40,170	475 Added 4.5%	11,022 $759,000
Q3 2018 Oct 31, 2018	SELL	$74.61 - $84.88 $29,470 - $33,527	-395 Reduced 3.61%	10,547 $895,000
Q2 2018 Jul 26, 2018	BUY	$67.48 - $77.3 $6,478 - $7,420	96 Added 0.89%	10,942 $812,000
Q1 2018 Apr 24, 2018	SELL	$68.37 - $76.56 $7,794 - $8,727	-114 Reduced 1.04%	10,846 $753,000
Q4 2017 Jan 31, 2018	SELL	$66.28 - $70.34 $4,838 - $5,134	-73 Reduced 0.66%	10,960 $765,000
Q3 2017 Oct 31, 2017	BUY	$66.5 - $67.42 $733,694 - $743,844	11,033	11,033 $0

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Signal Point Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History