Core Cap Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,141 shares of FXH stock, worth $127,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,292 11.69%

Holding current value

$127,472

Previous $141,000 9.93%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$109.58 - $114.05 $16,546 - $17,221	-151 Reduced 11.69%	1,141 $127,000
Q2 2024 Aug 08, 2024	BUY	$101.59 - $108.72 $131,254 - $140,466	1,292 New	1,292 $135,000
Q3 2023 Jan 12, 2024	SELL	$97.16 - $108.54 $655,441 - $732,210	-6,746 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$101.96 - $110.94 $858,707 - $934,336	-8,422 Reduced 55.52%	6,746 $730,000
Q4 2022 Feb 10, 2023	BUY	$97.22 - $110.84 $203,675 - $232,209	2,095 Added 16.03%	15,168 $1.65 Million

Q3 2022 Feb 10, 2023	BUY	$96.46 - $111.41 $402,816 - $465,248	4,176 Added 46.94%	13,073 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$97.16 - $118.61 $75,881 - $92,634	781 Added 9.62%	8,897 $917,000
Q1 2022 Apr 29, 2022	BUY	$106.27 - $122.54 $585,866 - $675,563	5,513 Added 211.79%	8,116 $931,000
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $300,177 - $324,698	2,603 New	2,603 $323,000

Others Institutions Holding FXH

# of Institutions

259

Shares Held

4.92M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History