Asset Dedication, LLC First Tr Exchange Trd Fd Healt Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Asset Dedication, LLC holds 176 shares of FXH stock, worth $18,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 176 -0.0%

Holding current value

$18,546

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$96.46 - $111.41 $1,061 - $1,225	-11 Reduced 5.88%	176 $17,000
Q2 2022 Jul 19, 2022	SELL	$97.16 - $118.61 $15,351 - $18,740	-158 Reduced 45.8%	187 $19,000
Q4 2021 Jan 21, 2022	SELL	$115.32 - $124.74 $15,568 - $16,839	-135 Reduced 28.13%	345 $43,000
Q3 2021 Oct 18, 2021	BUY	$117.04 - $128.11 $2,340 - $2,562	20 Added 4.35%	480 $57,000
Q2 2021 Jul 21, 2021	BUY	$109.32 - $117.64 $2,186 - $2,352	20 Added 4.55%	460 $54,000
Q1 2021 May 03, 2021	SELL	$102.97 - $114.38 $5,148 - $5,719	-50 Reduced 10.2%	440 $48,000
Q4 2020 Jan 28, 2021	SELL	$94.11 - $107.88 $6,117 - $7,012	-65 Reduced 11.71%	490 $52,000
Q3 2020 Oct 20, 2020	BUY	$89.29 - $97.31 $20,090 - $21,894	225 Added 68.18%	555 $52,000
Q2 2020 Aug 24, 2020	BUY	$70.61 - $91.55 $7,484 - $9,704	106 Added 47.32%	330 $30,000
Q1 2020 May 05, 2020	SELL	$62.13 - $89.54 $1,615 - $2,328	-26 Reduced 10.4%	224 $17,000
Q1 2018 Apr 19, 2018	BUY	$68.37 - $76.56 $17,092 - $19,140	250 New	250 $17,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Asset Dedication, LLC First Tr Exchange Trd Fd Healt Transaction History