Capital Investment Advisory Services, LLC First Tr Exchange Trd Fd Healt Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 302 shares of FXH stock, worth $34,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302
Previous 358 15.64%
Holding current value
$34,020
Previous $39,000 20.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$101.59 - $108.72 $5,689 - $6,088
-56 Reduced 15.64%
302 $31,000
Q4 2023

Feb 01, 2024
BUY
$90.04 - $103.89 $9,724 - $11,220
108 Added 43.2%
358 $37,000
Q3 2023

Nov 02, 2023
SELL
$97.16 - $108.54 $16,517 - $18,451
-170 Reduced 40.48%
250 $24,000
Q4 2022

Feb 03, 2023
BUY
$97.22 - $110.84 $16,527 - $18,842
170 Added 68.0%
420 $45,000
Q3 2021

Oct 28, 2021
SELL
$117.04 - $128.11 $17,556 - $19,216
-150 Reduced 37.5%
250 $30,000
Q1 2021

May 05, 2021
BUY
$102.97 - $114.38 $25,742 - $28,595
250 Added 166.67%
400 $43,000
Q2 2020

Aug 05, 2020
BUY
$70.61 - $91.55 $10,591 - $13,732
150 New
150 $14,000
Q4 2019

Feb 04, 2020
SELL
$71.67 - $84.96 $1,433 - $1,699
-20 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$64.01 - $84.57 $1,280 - $1,691
20 New
20 $1,000

Others Institutions Holding FXH

# of Institutions
272
Shares Held
6.62M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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