Ameritas Advisory Services, LLC First Tr Exchange Trd Fd Healt Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,211 shares of FXH stock, worth $245,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,211

Previous 2,269 2.56%

Holding current value

$245,443

Previous $253,000 9.09%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$103.53 - $112.72 $6,004 - $6,537	-58 Reduced 2.56%	2,211 $230,000
Q3 2024 Oct 30, 2024	SELL	$103.09 - $113.83 $103 - $113	-1 Reduced 0.04%	2,269 $253,000
Q2 2024 Jul 29, 2024	SELL	$101.59 - $108.72 $12,495 - $13,372	-123 Reduced 5.14%	2,270 $237,000
Q1 2024 May 14, 2024	SELL	$102.38 - $109.59 $22,216 - $23,781	-217 Reduced 8.31%	2,393 $262,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $22,059 - $25,453	-245 Reduced 8.58%	2,610 $270,000
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $43,722 - $48,843	450 Added 18.71%	2,855 $277,000
Q2 2023 Jul 25, 2023	SELL	$101.96 - $110.94 $19,984 - $21,744	-196 Reduced 7.54%	2,405 $260,000
Q1 2023 Apr 28, 2023	SELL	$102.85 - $114.21 $220,201 - $244,523	-2,141 Reduced 45.15%	2,601 $279,000
Q4 2022 Feb 10, 2023	BUY	$97.22 - $110.84 $180,245 - $205,497	1,854 Added 64.2%	4,742 $515,000
Q2 2022 Aug 10, 2022	SELL	$97.16 - $118.61 $4,858 - $5,930	-50 Reduced 1.7%	2,888 $298,000
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $29,224 - $33,698	275 Added 10.33%	2,938 $337,000
Q4 2021 Feb 07, 2022	BUY	$115.32 - $124.74 $307,097 - $332,182	2,663 New	2,663 $331,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.27M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Ameritas Advisory Services, LLC First Tr Exchange Trd Fd Healt Transaction History