Tfg Advisers LLC First Tr Exchange Trd Fd Healt Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$102.38 - $109.59 $409 - $438	4 Added 0.18%	2,256 $247,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $103.89 $2,791 - $3,220	-31 Reduced 1.36%	2,252 $233,000
Q2 2023 Jul 19, 2023	SELL	$101.96 - $110.94 $9,074 - $9,873	-89 Reduced 3.75%	2,283 $247,000
Q4 2022 Feb 01, 2023	BUY	$97.22 - $110.84 $291 - $332	3 Added 0.13%	2,372 $257,000
Q3 2022 Oct 21, 2022	BUY	$96.46 - $111.41 $192 - $222	2 Added 0.08%	2,369 $230,000
Q3 2021 Oct 21, 2021	SELL	$117.04 - $128.11 $3,160 - $3,458	-27 Reduced 1.13%	2,367 $282,000
Q1 2021 Apr 23, 2021	SELL	$102.97 - $114.38 $28,625 - $31,797	-278 Reduced 10.4%	2,394 $260,000
Q3 2020 Nov 02, 2020	SELL	$89.29 - $97.31 $1,875 - $2,043	-21 Reduced 0.78%	2,672 $253,000
Q2 2020 Aug 04, 2020	BUY	$70.61 - $91.55 $190,152 - $246,544	2,693 New	2,693 $242,000
Q1 2020 Apr 24, 2020	SELL	$62.13 - $89.54 $168,869 - $243,369	-2,718 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$71.67 - $84.96 $14,835 - $17,586	-207 Reduced 7.08%	2,718 $228,000
Q3 2019 May 01, 2020	SELL	$73.38 - $78.6 $34,415 - $36,863	-469 Reduced 13.82%	2,925 $216,000
Q2 2019 May 01, 2020	BUY	$70.97 - $77.5 $8,019 - $8,757	113 Added 3.44%	3,394 $262,000
Q1 2019 Apr 30, 2020	SELL	$66.04 - $77.94 $5,745 - $6,780	-87 Reduced 2.58%	3,281 $250,000
Q4 2018 Apr 29, 2020	BUY	$64.01 - $84.57 $215,585 - $284,831	3,368 New	3,368 $231,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.39M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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