Blackhawk Capital Partners Llc. First Tr Exchange Trd Fd Healt Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 6,347 shares of FXH stock, worth $668,846. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,123 3.66%

Holding current value

$668,846

Previous $639,000 10.95%

% of portfolio

0.39%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.09 - $113.83 $23,092 - $25,497	224 Added 3.66%	6,347 $709,000
Q2 2024 Jul 29, 2024	SELL	$101.59 - $108.72 $14,425 - $15,438	-142 Reduced 2.27%	6,123 $639,000
Q1 2024 May 01, 2024	SELL	$102.38 - $109.59 $57,639 - $61,699	-563 Reduced 8.25%	6,265 $686,000
Q4 2023 Jan 19, 2024	SELL	$90.04 - $103.89 $80,675 - $93,085	-896 Reduced 11.6%	6,828 $707,000
Q3 2023 Nov 07, 2023	SELL	$97.16 - $108.54 $9,521 - $10,636	-98 Reduced 1.25%	7,724 $750,000
Q2 2023 Jul 18, 2023	SELL	$101.96 - $110.94 $34,666 - $37,719	-340 Reduced 4.17%	7,822 $847,000
Q1 2023 May 09, 2023	BUY	$102.85 - $114.21 $839,461 - $932,182	8,162 New	8,162 $877,000
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $46,258 - $52,625	-620 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.28 - $70.34 $41,093 - $43,610	620	620 $43,000

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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Blackhawk Capital Partners Llc. First Tr Exchange Trd Fd Healt Transaction History