A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,134 shares of FXH stock, worth $122,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,134
Previous 1,099 3.18%
Holding current value
$122,778
Previous $120,000 0.83%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$101.59 - $108.72 $3,555 - $3,805
35 Added 3.18%
1,134 $119,000
Q1 2024

Apr 29, 2024

BUY
$102.38 - $109.59 $3,276 - $3,506
32 Added 3.0%
1,099 $120,000
Q4 2023

Feb 06, 2024

BUY
$90.04 - $103.89 $8,463 - $9,765
94 Added 9.66%
1,067 $110,000
Q3 2023

Nov 13, 2023

SELL
$97.16 - $108.54 $17,683 - $19,754
-182 Reduced 15.76%
973 $95,000
Q2 2023

Aug 15, 2023

SELL
$101.96 - $110.94 $76,164 - $82,872
-747 Reduced 39.27%
1,155 $125,000
Q1 2023

Apr 27, 2023

BUY
$102.85 - $114.21 $81,560 - $90,568
793 Added 71.51%
1,902 $205,000
Q4 2022

Feb 07, 2023

SELL
$97.22 - $110.84 $4,083 - $4,655
-42 Reduced 3.65%
1,109 $121,000
Q3 2022

Oct 28, 2022

SELL
$96.46 - $111.41 $4,051 - $4,679
-42 Reduced 3.52%
1,151 $112,000
Q2 2022

Aug 12, 2022

BUY
$97.16 - $118.61 $42,653 - $52,069
439 Added 58.22%
1,193 $123,000
Q1 2022

May 04, 2022

BUY
$106.27 - $122.54 $80,127 - $92,395
754 New
754 $86,000
Q2 2021

Aug 11, 2021

SELL
$109.32 - $117.64 $15,195 - $16,351
-139 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$102.97 - $114.38 $63,635 - $70,686
-618 Reduced 81.64%
139 $15,000
Q4 2020

Feb 16, 2021

SELL
$94.11 - $107.88 $282 - $323
-3 Reduced 0.39%
757 $82,000
Q3 2020

Nov 16, 2020

SELL
$89.29 - $97.31 $3,660 - $3,989
-41 Reduced 5.12%
760 $72,000
Q2 2020

Aug 14, 2020

SELL
$70.61 - $91.55 $3,389 - $4,394
-48 Reduced 5.65%
801 $72,000
Q1 2020

May 07, 2020

BUY
$62.13 - $89.54 $52,748 - $76,019
849 New
849 $63,000

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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