1776 Wealth LLC First Tr Exchange Trd Fd Healt Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, 1776 Wealth LLC holds 2,383 shares of FXH stock, worth $264,012. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,629 9.36%

Holding current value

$264,012

Previous $274,000 2.92%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.09 - $113.83 $25,360 - $28,002	-246 Reduced 9.36%	2,383 $266,000
Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $19,911 - $21,309	196 Added 8.06%	2,629 $274,000
Q1 2024 May 10, 2024	SELL	$102.38 - $109.59 $13,514 - $14,465	-132 Reduced 5.15%	2,433 $266,000
Q2 2023 Aug 02, 2023	BUY	$101.96 - $110.94 $261,527 - $284,561	2,565 New	2,565 $277,000
Q2 2022 Jul 29, 2022	SELL	$97.16 - $118.61 $189,947 - $231,882	-1,955 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$117.04 - $128.11 $17,321 - $18,960	-148 Reduced 7.04%	1,955 $225,000
Q2 2021 Aug 03, 2021	BUY	$109.32 - $117.64 $229,899 - $247,396	2,103 New	2,103 $246,000
Q1 2021 May 10, 2021	SELL	$102.97 - $114.38 $268,030 - $297,731	-2,603 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$70.61 - $91.55 $55,146 - $71,500	781 Added 42.86%	2,603 $234,000
Q1 2020 Apr 23, 2020	SELL	$62.13 - $89.54 $8,760 - $12,625	-141 Reduced 7.18%	1,822 $134,000
Q4 2019 Feb 12, 2020	BUY	$71.67 - $84.96 $140,688 - $166,776	1,963 New	1,963 $165,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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