Beacon Pointe Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,905 shares of FXH stock, worth $657,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,905

Previous 6,249 5.5%

Holding current value

$657,639

Previous $653,000 1.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $35,462 - $39,157	-344 Reduced 5.5%	5,905 $660,000
Q2 2024 Aug 12, 2024	SELL	$101.59 - $108.72 $62,884 - $67,297	-619 Reduced 9.01%	6,249 $653,000
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $409 - $438	4 Added 0.06%	6,868 $752,000
Q4 2023 Feb 08, 2024	SELL	$90.04 - $103.89 $64,018 - $73,865	-711 Reduced 9.39%	6,864 $710,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $11,756 - $13,133	121 Added 1.62%	7,575 $735,000
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $41,905 - $45,596	411 Added 5.84%	7,454 $807,000
Q1 2023 May 12, 2023	SELL	$102.85 - $114.21 $34,043 - $37,803	-331 Reduced 4.49%	7,043 $757,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $2,430 - $2,771	-25 Reduced 0.34%	7,374 $801,000
Q3 2022 Nov 09, 2022	SELL	$96.46 - $111.41 $22,571 - $26,069	-234 Reduced 3.07%	7,399 $723,000
Q2 2022 Aug 11, 2022	SELL	$97.16 - $118.61 $928,460 - $1.13 Million	-9,556 Reduced 55.59%	7,633 $788,000
Q1 2022 May 17, 2022	BUY	$106.27 - $122.54 $407,757 - $470,185	3,837 Added 28.74%	17,189 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $32,635 - $35,301	-283 Reduced 2.08%	13,352 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$117.04 - $128.11 $109,783 - $120,167	-938 Reduced 6.44%	13,635 $1.62 Million
Q1 2021 May 18, 2021	BUY	$102.97 - $114.38 $57,045 - $63,366	554 Added 3.95%	14,573 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $78,575 - $85,632	-880 Reduced 5.91%	14,019 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $66,373 - $86,057	-940 Reduced 5.93%	14,899 $1.34 Million
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $506,856 - $730,467	8,158 Added 106.21%	15,839 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $18,275 - $21,664	-255 Reduced 3.21%	7,681 $645,000
Q1 2019 May 14, 2019	BUY	$66.04 - $77.94 $9,245 - $10,911	140 Added 1.8%	7,936 $608,000
Q4 2018 Feb 01, 2019	BUY	$64.01 - $84.57 $499,021 - $659,307	7,796 New	7,796 $536,000

Others Institutions Holding FXH

# of Institutions

278

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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Beacon Pointe Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History