Smart Money Group LLC First Tr Exchange Trd Fd Healt Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Smart Money Group LLC holds 9,963 shares of FXH stock, worth $1.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,963

Previous 10,044 0.81%

Holding current value

$1.05 Million

Previous $1.05 Million 6.2%

% of portfolio

0.43%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$103.09 - $113.83 $8,350 - $9,220	-81 Reduced 0.81%	9,963 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$101.59 - $108.72 $21,130 - $22,613	-208 Reduced 2.03%	10,044 $1.05 Million
Q1 2024 May 02, 2024	SELL	$102.38 - $109.59 $51,087 - $54,685	-499 Reduced 4.64%	10,252 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $103.89 $1,170 - $1,350	-13 Reduced 0.12%	10,751 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $265,343 - $296,422	-2,731 Reduced 20.24%	10,764 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$101.96 - $110.94 $4,792 - $5,214	-47 Reduced 0.35%	13,495 $1.46 Million
Q1 2023 May 08, 2023	SELL	$102.85 - $114.21 $62,738 - $69,668	-610 Reduced 4.31%	13,542 $1.46 Million
Q4 2022 Jan 24, 2023	SELL	$97.22 - $110.84 $97 - $110	-1 Reduced 0.01%	14,152 $1.54 Million
Q3 2022 Oct 26, 2022	SELL	$96.46 - $111.41 $29,806 - $34,425	-309 Reduced 2.14%	14,153 $1.38 Million
Q2 2022 Jul 14, 2022	SELL	$97.16 - $118.61 $10,298 - $12,572	-106 Reduced 0.73%	14,462 $1.49 Million
Q1 2022 Apr 22, 2022	SELL	$106.27 - $122.54 $1,594 - $1,838	-15 Reduced 0.1%	14,568 $1.67 Million
Q4 2021 Jan 27, 2022	SELL	$115.32 - $124.74 $79,916 - $86,444	-693 Reduced 4.54%	14,583 $1.81 Million
Q3 2021 Oct 29, 2021	SELL	$117.04 - $128.11 $76,076 - $83,271	-650 Reduced 4.08%	15,276 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$109.32 - $117.64 $15,086 - $16,234	138 Added 0.87%	15,926 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$109.32 - $117.64 $33,014 - $35,527	302 Added 1.95%	15,788 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$102.97 - $114.38 $31,096 - $34,542	-302 Reduced 1.91%	15,486 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$94.11 - $107.88 $752 - $863	8 Added 0.05%	15,788 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$89.29 - $97.31 $13,036 - $14,207	-146 Reduced 0.92%	15,780 $1.5 Million
Q2 2020 Jul 29, 2020	SELL	$70.61 - $91.55 $2,330 - $3,021	-33 Reduced 0.21%	15,926 $1.44 Million
Q1 2020 May 13, 2020	SELL	$62.13 - $89.54 $11,991 - $17,281	-193 Reduced 1.19%	15,959 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$73.38 - $78.6 $15,409 - $16,506	-210 Reduced 1.28%	16,152 $1.2 Million
Q2 2019 Jul 31, 2019	SELL	$70.97 - $77.5 $1,632 - $1,782	-23 Reduced 0.14%	16,362 $1.27 Million
Q1 2019 May 03, 2019	SELL	$66.04 - $77.94 $15,717 - $18,549	-238 Reduced 1.43%	16,385 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	$64.01 - $84.57 $7,233 - $9,556	-113 Reduced 0.68%	16,623 $1.15 Million
Q3 2018 Nov 02, 2018	SELL	$74.61 - $84.88 $746 - $848	-10 Reduced 0.06%	16,736 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $12,686 - $14,532	-188 Reduced 1.11%	16,746 $1.24 Million
Q1 2018 May 14, 2018	SELL	$68.37 - $76.56 $10,734 - $12,019	-157 Reduced 0.92%	16,934 $1.18 Million
Q4 2017 Feb 15, 2018	BUY	$66.28 - $70.34 $1.13 Million - $1.2 Million	17,091	17,091 $1.19 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Smart Money Group LLC First Tr Exchange Trd Fd Healt Transaction History