Benjamin Edwards Inc First Tr Exchange Trd Fd Healt Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

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 11,860 shares of FXH stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,860

Previous 1,134 945.86%

Holding current value

$1.29 Million

Previous $119,000 1014.29%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $1.11 Million - $1.22 Million	10,726 Added 945.86%	11,860 $1.33 Million
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

# of Institutions

275

Shares Held

6.49M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Benjamin Edwards Inc First Tr Exchange Trd Fd Healt Transaction History