Capital Wealth Alliance, LLC First Tr Exchange Trd Fd Healt Transaction History

Capital Wealth Alliance, LLC

  • $170 Million
  • Q2 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 1,954 shares of FXH stock, worth $217,480. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,954
Holding current value
$217,480
% of portfolio
0.12%

Shares

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

Jul 24, 2024
BUY
$101.59 - $108.72 $198,506 - $212,438
1,954 New
1,954 $204,000
Q2 2023

Jul 21, 2023
SELL
$101.96 - $110.94 $80,956 - $88,086
-794 Reduced 17.94%
3,632 $393,000
Q1 2023

May 04, 2023
SELL
$102.85 - $114.21 $273,375 - $303,570
-2,658 Reduced 37.52%
4,426 $475,000
Q4 2022

Feb 01, 2023
BUY
$102.26 - $110.84 $267,512 - $289,957
2,616 Added 58.55%
7,084 $770,000
Q3 2022

Nov 08, 2022
SELL
$97.99 - $111.41 $298,281 - $339,132
-3,044 Reduced 40.52%
4,468 $435,000
Q2 2022

Sep 23, 2022
SELL
$97.16 - $118.61 $674,581 - $823,509
-6,943 Reduced 48.03%
7,512 $775,000
Q2 2022

Aug 02, 2022
BUY
$97.16 - $118.61 $665,643 - $812,597
6,851 Added 90.1%
14,455 $250,000
Q1 2022

May 16, 2022
SELL
$106.27 - $122.54 $20,297 - $23,405
-191 Reduced 2.45%
7,604 $872,000
Q4 2021

Jan 27, 2022
SELL
$115.32 - $124.74 $215,879 - $233,513
-1,872 Reduced 19.36%
7,795 $968,000
Q3 2021

Nov 02, 2021
BUY
$117.04 - $128.11 $16,151 - $17,679
138 Added 1.45%
9,667 $1.13 Million
Q2 2021

Aug 02, 2021
SELL
$109.32 - $117.64 $516,864 - $556,201
-4,728 Reduced 33.16%
9,529 $1.12 Million
Q1 2021

May 07, 2021
BUY
$102.97 - $114.38 $489,416 - $543,648
4,753 Added 50.01%
14,257 $1.55 Million
Q4 2020

Feb 05, 2021
BUY
$94.11 - $107.88 $149,258 - $171,097
1,586 Added 20.03%
9,504 $1.05 Million
Q3 2020

Oct 26, 2020
SELL
$89.29 - $97.31 $42,234 - $46,027
-473 Reduced 5.64%
7,918 $749,000
Q2 2020

Aug 03, 2020
BUY
$70.61 - $91.55 $272,130 - $352,833
3,854 Added 84.95%
8,391 $754,000
Q1 2020

Apr 28, 2020
BUY
$62.13 - $89.54 $206,768 - $297,989
3,328 Added 275.27%
4,537 $336,000
Q4 2019

Feb 14, 2020
BUY
$71.67 - $84.96 $86,649 - $102,716
1,209 New
1,209 $102,000

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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