Ashton Thomas Private Wealth, LLC First Tr Exchange Trd Fd Healt Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 4,413 shares of FXH stock, worth $449,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,413

Previous 5,349 17.5%

Holding current value

$449,640

Previous $557 Million 17.92%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$102.5 - $112.02 $95,940 - $104,850	-936 Reduced 17.5%	4,413 $457 Million
Q4 2024 Feb 06, 2025	SELL	$103.53 - $112.72 $153,431 - $167,051	-1,482 Reduced 21.7%	5,349 $557 Million
Q3 2024 Nov 05, 2024	SELL	$103.09 - $113.83 $995,746 - $1.1 Million	-9,659 Reduced 58.57%	6,831 $764 Million
Q2 2024 Aug 06, 2024	SELL	$101.59 - $108.72 $791,589 - $847,146	-7,792 Reduced 32.09%	16,490 $1.72 Billion
Q1 2024 Apr 19, 2024	BUY	$102.38 - $109.59 $93,370 - $99,946	912 Added 3.9%	24,282 $2.66 Billion
Q4 2023 Apr 19, 2024	SELL	$90.04 - $103.89 $549,964 - $634,560	-6,108 Reduced 20.72%	23,370 $2.42 Billion
Q3 2023 Apr 19, 2024	SELL	$97.16 - $108.54 $275,740 - $308,036	-2,838 Reduced 8.78%	29,478 $2.86 Billion
Q2 2023 Apr 22, 2024	BUY	$101.96 - $110.94 $2,141 - $2,329	21 Added 0.07%	32,183 $3.49 Billion
Q1 2023 Apr 22, 2024	BUY	$102.85 - $114.21 $810,458 - $899,974	7,880 Added 32.45%	32,162 $3.46 Billion
Q4 2022 Apr 19, 2024	BUY	$97.22 - $110.84 $9,624 - $10,973	99 Added 0.31%	32,316 $3.51 Billion
Q3 2022 Apr 19, 2024	BUY	$96.46 - $111.41 $3.11 Million - $3.59 Million	32,217 New	32,217 $3.13 Billion
Q2 2019 Apr 19, 2024	SELL	$70.97 - $77.5 $309,500 - $337,977	-4,361 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	$66.04 - $77.94 $288,000 - $339,896	4,361 New	4,361 $333 Million

Others Institutions Holding FXH

# of Institutions

280

Shares Held

5.41M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Ashton Thomas Private Wealth, LLC First Tr Exchange Trd Fd Healt Transaction History