Strateg Iq Financial Group, LLC First Tr Exchange Trd Fd Healt Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 28,788 shares of FXH stock, worth $3.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,788

Previous 30,992 7.11%

Holding current value

$3.11 Million

Previous $3.01 Million 1.03%

% of portfolio

0.35%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$90.04 - $103.89 $198,448 - $228,973	-2,204 Reduced 7.11%	28,788 $2.98 Million
Q3 2023 Oct 19, 2023	SELL	$97.16 - $108.54 $6,509 - $7,272	-67 Reduced 0.22%	30,992 $3.01 Million
Q2 2023 Jul 17, 2023	BUY	$101.96 - $110.94 $32,729 - $35,611	321 Added 1.04%	31,059 $3.36 Million
Q1 2023 Apr 19, 2023	BUY	$102.85 - $114.21 $82,897 - $92,053	806 Added 2.69%	30,738 $3.31 Million
Q4 2022 Jan 12, 2023	BUY	$97.22 - $110.84 $4,472 - $5,098	46 Added 0.15%	29,932 $0
Q3 2022 Oct 21, 2022	BUY	$96.46 - $111.41 $39,741 - $45,900	412 Added 1.4%	29,886 $2.91 Million
Q2 2022 Jul 27, 2022	SELL	$97.16 - $118.61 $19,432 - $23,722	-200 Reduced 0.67%	29,474 $3.04 Million
Q1 2022 Apr 21, 2022	BUY	$106.27 - $122.54 $22,635 - $26,101	213 Added 0.72%	29,674 $3.4 Million
Q4 2021 Feb 04, 2022	BUY	$115.32 - $124.74 $27,676 - $29,937	240 Added 0.82%	29,461 $3.66 Million
Q3 2021 Nov 03, 2021	SELL	$117.04 - $128.11 $3,511 - $3,843	-30 Reduced 0.1%	29,221 $3.48 Million
Q2 2021 Aug 03, 2021	BUY	$109.32 - $117.64 $67,231 - $72,348	615 Added 2.15%	29,251 $3.43 Million
Q1 2021 May 04, 2021	BUY	$102.97 - $114.38 $181,433 - $201,537	1,762 Added 6.56%	28,636 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$94.11 - $107.88 $233,392 - $267,542	2,480 Added 10.17%	26,874 $2.9 Million
Q3 2020 Nov 02, 2020	SELL	$89.29 - $97.31 $97,861 - $106,651	-1,096 Reduced 4.3%	24,394 $2.31 Million
Q2 2020 Aug 03, 2020	SELL	$70.61 - $91.55 $68,491 - $88,803	-970 Reduced 3.67%	25,490 $2.3 Million
Q1 2020 May 05, 2020	BUY	$62.13 - $89.54 $123,017 - $177,289	1,980 Added 8.09%	26,460 $1.96 Million
Q4 2019 Feb 03, 2020	BUY	$71.67 - $84.96 $1,146 - $1,359	16 Added 0.07%	24,480 $2.06 Million
Q3 2019 Nov 01, 2019	BUY	$73.38 - $78.6 $396,252 - $424,439	5,400 Added 28.33%	24,464 $1.81 Million
Q2 2019 Jul 29, 2019	SELL	$70.97 - $77.5 $31,226 - $34,100	-440 Reduced 2.26%	19,064 $1.48 Million
Q1 2019 Apr 26, 2019	BUY	$66.04 - $77.94 $736,676 - $869,420	11,155 Added 133.61%	19,504 $1.49 Million
Q4 2018 Feb 06, 2019	BUY	$64.01 - $84.57 $267,881 - $353,925	4,185 Added 100.5%	8,349 $575,000
Q3 2018 Oct 31, 2018	SELL	$74.61 - $84.88 $37,305 - $42,440	-500 Reduced 10.72%	4,164 $353,000
Q2 2018 Jul 25, 2018	SELL	$67.48 - $77.3 $11,471 - $13,141	-170 Reduced 3.52%	4,664 $346,000
Q4 2017 Feb 06, 2018	SELL	$66.28 - $70.34 $159,072 - $168,816	-2,400 Reduced 33.18%	4,834 $337,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,234	7,234 $484,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

5.85M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Strateg Iq Financial Group, LLC First Tr Exchange Trd Fd Healt Transaction History