Blair William & CO First Tr Exchange Trd Fd Healt Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Blair William & CO holds 689 shares of FXH stock, worth $75,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 689 -0.0%

Holding current value

$75,397

Previous $75,000 4.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.38 - $109.59 $51,190 - $54,795	500 Added 264.55%	689 $75,000
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $1.88 Million - $2.17 Million	-20,910 Reduced 99.1%	189 $19,000
Q3 2023 Nov 09, 2023	SELL	$97.16 - $108.54 $50,328 - $56,223	-518 Reduced 2.4%	21,099 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $42,619 - $46,372	418 Added 1.97%	21,617 $2.34 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $15,736 - $17,474	153 Added 0.73%	21,199 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$97.22 - $110.84 $5,152 - $5,874	-53 Reduced 0.25%	21,046 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$96.46 - $111.41 $4,147 - $4,790	43 Added 0.2%	21,099 $2.05 Million
Q2 2022 Aug 10, 2022	BUY	$97.16 - $118.61 $54,506 - $66,540	561 Added 2.74%	21,056 $2.17 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $23,379 - $26,958	-220 Reduced 1.06%	20,495 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $35,864 - $38,794	311 Added 1.52%	20,715 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$117.04 - $128.11 $12,991 - $14,220	111 Added 0.55%	20,404 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$109.32 - $117.64 $18,147 - $19,528	-166 Reduced 0.81%	20,293 $2.38 Million
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $61,164 - $67,941	594 Added 2.99%	20,459 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$94.11 - $107.88 $26,727 - $30,637	284 Added 1.45%	19,865 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$89.29 - $97.31 $511,988 - $557,975	5,734 Added 41.41%	19,581 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$70.61 - $91.55 $708,995 - $919,253	10,041 Added 263.82%	13,847 $1.25 Million
Q1 2020 May 11, 2020	SELL	$62.13 - $89.54 $16,775 - $24,175	-270 Reduced 6.62%	3,806 $282,000
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $2,935 - $3,144	-40 Reduced 0.97%	4,076 $302,000
Q2 2019 Aug 13, 2019	BUY	$70.97 - $77.5 $56,776 - $62,000	800 Added 24.13%	4,116 $319,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $79,372 - $104,866	1,240 Added 59.73%	3,316 $245,000
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $11,415 - $12,986	-153 Reduced 6.86%	2,076 $176,000
Q2 2018 Aug 13, 2018	SELL	$67.48 - $77.3 $51,689 - $59,211	-766 Reduced 25.58%	2,229 $165,000
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $204,768 - $229,297	2,995 New	2,995 $208,000

Others Institutions Holding FXH

# of Institutions

274

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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