Pcg Wealth Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 3,025 shares of FXH stock, worth $326,548. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,205 5.62%

Holding current value

$326,548

Previous $334,000 1.2%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.09 - $113.83 $18,556 - $20,489	-180 Reduced 5.62%	3,025 $338,000
Q1 2024 Apr 19, 2024	SELL	$102.38 - $109.59 $22,523 - $24,109	-220 Reduced 6.42%	3,205 $351,000
Q4 2023 Jan 29, 2024	SELL	$90.04 - $103.89 $24,310 - $28,050	-270 Reduced 7.31%	3,425 $354,000
Q3 2023 Oct 19, 2023	SELL	$97.16 - $108.54 $11,659 - $13,024	-120 Reduced 3.15%	3,695 $359,000
Q4 2022 Feb 13, 2023	SELL	$97.22 - $110.84 $340,172 - $387,829	-3,499 Reduced 47.84%	3,815 $414,000
Q3 2022 Oct 12, 2022	BUY	$96.46 - $111.41 $352,754 - $407,426	3,657 Added 100.0%	7,314 $709,000
Q2 2022 Jul 13, 2022	SELL	$97.16 - $118.61 $19,432 - $23,722	-200 Reduced 5.19%	3,657 $377,000
Q1 2022 Apr 22, 2022	SELL	$106.27 - $122.54 $10,627 - $12,254	-100 Reduced 2.53%	3,857 $442,000
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $456,321 - $493,596	3,957 New	3,957 $491,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.53M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Pcg Wealth Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History