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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 $33,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302

Previous 302 -0.0%

Holding current value

$33,633

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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