Allworth Financial LP First Tr Exchange Trd Fd Healt Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Allworth Financial LP holds 1,601 shares of FXH stock, worth $168,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,601
Previous 1,600 0.06%
Holding current value
$168,713
Previous $167,000 7.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$103.09 - $113.83 $103 - $113
1 Added 0.06%
1,601 $179,000
Q2 2024

Jul 23, 2024
SELL
$101.59 - $108.72 $10,159 - $10,872
-100 Reduced 5.88%
1,600 $167,000
Q1 2024

Apr 25, 2024
BUY
$102.38 - $109.59 $34,809 - $37,260
340 Added 25.0%
1,700 $186,000
Q4 2023

Jan 24, 2024
SELL
$90.04 - $103.89 $11,525 - $13,297
-128 Reduced 8.6%
1,360 $140,000
Q3 2023

Oct 31, 2023
SELL
$97.16 - $108.54 $13,408 - $14,978
-138 Reduced 8.49%
1,488 $144,000
Q2 2023

Jul 18, 2023
SELL
$101.96 - $110.94 $75,756 - $82,428
-743 Reduced 31.36%
1,626 $176,000
Q1 2023

Apr 18, 2023
SELL
$102.85 - $114.21 $72,509 - $80,518
-705 Reduced 22.93%
2,369 $254,000
Q4 2022

Jan 13, 2023
BUY
$97.22 - $110.84 $6,513 - $7,426
67 Added 2.23%
3,074 $0
Q2 2022

Jul 13, 2022
SELL
$97.16 - $118.61 $24,678 - $30,126
-254 Reduced 7.79%
3,007 $310,000
Q4 2021

Jan 21, 2022
BUY
$115.32 - $124.74 $231,447 - $250,353
2,007 Added 160.05%
3,261 $405,000
Q1 2021

Apr 29, 2021
BUY
$102.97 - $114.38 $102,970 - $114,380
1,000 Added 393.7%
1,254 $136,000
Q1 2020

Apr 17, 2020
SELL
$62.13 - $89.54 $4,659 - $6,715
-75 Reduced 22.8%
254 $19,000
Q4 2019

Jan 16, 2020
BUY
$71.67 - $84.96 $5,375 - $6,371
75 Added 29.53%
329 $28,000
Q3 2019

Oct 09, 2019
BUY
$73.38 - $78.6 $18,638 - $19,964
254 New
254 $19,000

Others Institutions Holding FXH

# of Institutions
278
Shares Held
6.26M
Call Options Held
700
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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