Strategic Blueprint, LLC First Tr Exchange Trd Fd Healt Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,787 shares of FXH stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,787

Previous 10,048 17.31%

Holding current value

$1.29 Million

Previous $1.05 Million 25.52%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$103.09 - $113.83 $179,273 - $197,950	1,739 Added 17.31%	11,787 $1.32 Million
Q2 2024 Jul 26, 2024	BUY	$101.59 - $108.72 $40,839 - $43,705	402 Added 4.17%	10,048 $1.05 Million
Q1 2024 Apr 23, 2024	BUY	$102.38 - $109.59 $23,035 - $24,657	225 Added 2.39%	9,646 $1.06 Million
Q4 2023 Jan 25, 2024	BUY	$90.04 - $103.89 $8,553 - $9,869	95 Added 1.02%	9,421 $975,000
Q3 2023 Oct 18, 2023	BUY	$97.16 - $108.54 $139,035 - $155,320	1,431 Added 18.13%	9,326 $906,000
Q2 2023 Oct 18, 2023	BUY	$101.96 - $110.94 $804,974 - $875,871	7,895 New	7,895 $855,000
Q2 2022 Aug 12, 2022	SELL	$97.16 - $118.61 $410,889 - $501,601	-4,229 Closed	0 $0
Q1 2022 Aug 12, 2022	BUY	$106.27 - $122.54 $77,470 - $89,331	729 Added 20.83%	4,229 $485,000
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $403,620 - $436,590	3,500 New	3,500 $434,000
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $33,005 - $36,127	-282 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$109.32 - $117.64 $30,828 - $33,174	282 New	282 $33,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC First Tr Exchange Trd Fd Healt Transaction History