Tucker Asset Management LLC First Tr Exchange Trd Fd Healt Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Tucker Asset Management LLC holds 710 shares of FXH stock, worth $77,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710

Previous 608 16.78%

Holding current value

$77,013

Previous $68 Million 8.7%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$103.53 - $112.72 $10,560 - $11,497	102 Added 16.78%	710 $73.9 Million
Q3 2024 Feb 03, 2025	SELL	$103.09 - $113.83 $33,091 - $36,539	-321 Reduced 34.55%	608 $68 Million
Q2 2024 Aug 09, 2024	BUY	$101.59 - $108.72 $64,611 - $69,145	636 Added 217.06%	929 $97.1 Million
Q1 2024 Aug 09, 2024	BUY	$102.38 - $109.59 $7,780 - $8,328	76 Added 35.02%	293 $32.1 Million
Q4 2023 Mar 04, 2024	SELL	$90.04 - $103.89 $11,705 - $13,505	-130 Reduced 37.46%	217 $22.5 Million
Q3 2023 Dec 04, 2023	BUY	$97.16 - $108.54 $8,064 - $9,008	83 Added 31.44%	347 $33.7 Million
Q2 2023 Sep 08, 2023	SELL	$101.96 - $110.94 $8,462 - $9,208	-83 Reduced 23.92%	264 $28.6 Million
Q1 2023 May 11, 2023	BUY	$102.85 - $114.21 $31,986 - $35,519	311 Added 863.89%	347 $37.3 Million
Q4 2022 May 11, 2023	BUY	$97.22 - $110.84 $1,555 - $1,773	16 Added 9.09%	192 $20.9 Million
Q3 2022 May 11, 2023	BUY	$96.46 - $111.41 $289 - $334	3 Added 1.73%	176 $18.4 Million
Q2 2022 May 11, 2023	SELL	$97.16 - $118.61 $16,905 - $20,638	-174 Reduced 50.14%	173 $17.8 Million
Q1 2022 May 11, 2023	BUY	$106.27 - $122.54 $3,825 - $4,411	36 New	36 $4.13 Million
Q3 2021 Aug 10, 2023	SELL	$117.04 - $128.11 $15,332 - $16,782	-131 Closed	0 $0
Q1 2021 Aug 10, 2023	SELL	$102.97 - $114.38 $22,241 - $24,706	-216 Reduced 62.25%	131 $14.2 Million
Q4 2020 Jun 07, 2023	SELL	$94.11 - $107.88 $20,515 - $23,517	-218 Reduced 62.82%	129 $13.9 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Tucker Asset Management LLC First Tr Exchange Trd Fd Healt Transaction History