Cary Street Partners Investment Advisory LLC First Tr Exchange Trd Fd Healt Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $48,610 - $55,420	500 New	500 $54,000
Q4 2020 Feb 12, 2021	SELL	$94.11 - $107.88 $47,055 - $53,940	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$89.29 - $97.31 $44,645 - $48,655	500 New	500 $47,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

Morgan Stanley New York, NY

1.72M
Shares

$188 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

491K
Shares

$53.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

443K
Shares

$48.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

287K
Shares

$31.4 Million
0.0% of portfolio
Ubs Group Ag

264K
Shares

$28.9 Million
0.01% of portfolio

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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