Ci Private Wealth, LLC First Tr Exchange Trd Fd Healt Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Ci Private Wealth, LLC holds 34,796 shares of FXH stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,796

Previous 39,082 10.97%

Holding current value

$3.71 Million

Previous $4.08 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $441,843 - $487,875	-4,286 Reduced 10.97%	34,796 $3.89 Million
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $2.13 Million - $2.28 Million	-20,944 Reduced 34.89%	39,082 $4.08 Million
Q1 2024 May 09, 2024	SELL	$102.38 - $109.59 $693,419 - $742,253	-6,773 Reduced 10.14%	60,026 $6.58 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $40,337 - $46,542	-448 Reduced 0.67%	66,799 $6.92 Million
Q3 2023 Nov 03, 2023	SELL	$97.16 - $108.54 $34,686 - $38,748	-357 Reduced 0.53%	67,247 $6.53 Million
Q2 2023 Aug 10, 2023	BUY	$101.96 - $110.94 $2.1 Million - $2.28 Million	20,587 Added 43.79%	67,604 $7.32 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $19,232 - $21,357	187 Added 0.4%	47,017 $5.06 Million
Q4 2022 Feb 15, 2023	BUY	$97.22 - $110.84 $4.55 Million - $5.19 Million	46,830 New	46,830 $5.09 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC First Tr Exchange Trd Fd Healt Transaction History