Spectrum Wealth Advisory Group, LLC First Tr Exchange Trd Fd Healt Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 5,924 shares of FXH stock, worth $658,630. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,924

Previous 6,101 2.9%

Holding current value

$658,630

Previous $637,000 3.92%

% of portfolio

0.37%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.09 - $113.83 $18,246 - $20,147	-177 Reduced 2.9%	5,924 $662,000
Q2 2024 Aug 07, 2024	SELL	$101.59 - $108.72 $35,251 - $37,725	-347 Reduced 5.38%	6,101 $637,000
Q1 2024 Apr 18, 2024	BUY	$102.38 - $109.59 $102 - $109	1 Added 0.02%	6,448 $706,000
Q4 2023 Jan 25, 2024	SELL	$90.04 - $103.89 $9,094 - $10,492	-101 Reduced 1.54%	6,447 $667,000
Q2 2023 Jul 20, 2023	SELL	$101.96 - $110.94 $1,223 - $1,331	-12 Reduced 0.18%	6,548 $709,000
Q1 2023 May 10, 2023	SELL	$102.85 - $114.21 $24,684 - $27,410	-240 Reduced 3.53%	6,560 $705,000
Q3 2022 Oct 24, 2022	SELL	$96.46 - $111.41 $27,587 - $31,863	-286 Reduced 4.04%	6,800 $661,000
Q1 2022 Apr 22, 2022	SELL	$106.27 - $122.54 $58,979 - $68,009	-555 Reduced 7.26%	7,086 $812,000
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $6,111 - $6,611	53 Added 0.7%	7,641 $949,000
Q4 2020 Jan 19, 2021	SELL	$94.11 - $107.88 $714,106 - $818,593	-7,588 Reduced 50.0%	7,588 $818,000
Q3 2020 Oct 23, 2020	BUY	$89.29 - $97.31 $666,639 - $726,516	7,466 Added 96.84%	15,176 $1.44 Million
Q2 2020 Jul 15, 2020	SELL	$70.61 - $91.55 $71,245 - $92,373	-1,009 Reduced 11.57%	7,710 $695,000
Q1 2020 Apr 21, 2020	SELL	$62.13 - $89.54 $49,455 - $71,273	-796 Reduced 8.37%	8,719 $645,000
Q4 2019 Jan 23, 2020	SELL	$71.67 - $84.96 $14,047 - $16,652	-196 Reduced 2.02%	9,515 $801,000
Q3 2019 Nov 08, 2019	SELL	$73.38 - $78.6 $233,054 - $249,633	-3,176 Reduced 24.64%	9,711 $719,000
Q2 2019 Aug 07, 2019	SELL	$70.97 - $77.5 $1.36 Million - $1.49 Million	-19,202 Reduced 59.84%	12,887 $995,000
Q1 2019 May 23, 2019	BUY	$66.04 - $77.94 $2.12 Million - $2.5 Million	32,089 New	32,089 $2.45 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Spectrum Wealth Advisory Group, LLC First Tr Exchange Trd Fd Healt Transaction History