A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 101,587 shares of FXH stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,587
Previous 104,145 2.46%
Holding current value
$11.3 Million
Previous $10.9 Million 4.4%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$103.09 - $113.83 $263,704 - $291,177
-2,558 Reduced 2.46%
101,587 $11.4 Million
Q2 2024

Jul 31, 2024

BUY
$101.59 - $108.72 $232,844 - $249,186
2,292 Added 2.25%
104,145 $10.9 Million
Q1 2024

Apr 29, 2024

BUY
$102.38 - $109.59 $17,097 - $18,301
167 Added 0.16%
101,853 $11.2 Million
Q4 2023

Feb 06, 2024

SELL
$90.04 - $103.89 $563,380 - $650,039
-6,257 Reduced 5.8%
101,686 $10.5 Million
Q3 2023

Oct 23, 2023

BUY
$97.16 - $108.54 $560,710 - $626,384
5,771 Added 5.65%
107,943 $10.5 Million
Q2 2023

Aug 10, 2023

BUY
$101.96 - $110.94 $201,880 - $219,661
1,980 Added 1.98%
102,172 $11.1 Million
Q1 2023

May 11, 2023

SELL
$102.85 - $114.21 $551,173 - $612,051
-5,359 Reduced 5.08%
100,192 $10.8 Million
Q4 2022

Feb 07, 2023

BUY
$97.22 - $110.84 $74,470 - $84,903
766 Added 0.73%
105,551 $11.5 Million
Q3 2022

Nov 14, 2022

BUY
$96.46 - $111.41 $1.04 Million - $1.2 Million
10,802 Added 11.49%
104,785 $10.2 Million
Q2 2022

Jul 19, 2022

SELL
$97.16 - $118.61 $132,526 - $161,784
-1,364 Reduced 1.43%
93,983 $9.69 Million
Q1 2022

May 04, 2022

BUY
$106.27 - $122.54 $326,248 - $376,197
3,070 Added 3.33%
95,347 $10.9 Million
Q4 2021

Jan 31, 2022

SELL
$115.32 - $124.74 $9.79 Million - $10.6 Million
-84,912 Reduced 47.92%
92,277 $11.5 Million
Q3 2021

Oct 29, 2021

BUY
$117.04 - $128.11 $239,112 - $261,728
2,043 Added 1.17%
177,189 $21.1 Million
Q2 2021

Aug 11, 2021

SELL
$109.32 - $117.64 $308,501 - $331,980
-2,822 Reduced 1.59%
175,146 $20.5 Million
Q1 2021

May 04, 2021

BUY
$102.97 - $114.38 $134,787 - $149,723
1,309 Added 0.74%
177,968 $19.3 Million
Q4 2020

Feb 11, 2021

BUY
$94.11 - $107.88 $169,492 - $194,291
1,801 Added 1.03%
176,659 $19 Million
Q3 2020

Nov 05, 2020

BUY
$89.29 - $97.31 $1.3 Million - $1.42 Million
14,608 Added 9.12%
174,858 $16.6 Million
Q2 2020

Aug 12, 2020

SELL
$70.61 - $91.55 $1.33 Million - $1.73 Million
-18,899 Reduced 10.55%
160,250 $14.5 Million
Q1 2020

May 11, 2020

BUY
$62.13 - $89.54 $6.86 Million - $9.89 Million
110,400 Added 160.58%
179,149 $13.3 Million
Q4 2019

Feb 05, 2020

BUY
$71.67 - $84.96 $143,913 - $170,599
2,008 Added 3.01%
68,749 $5.79 Million
Q3 2019

Oct 30, 2019

SELL
$73.38 - $78.6 $365,946 - $391,978
-4,987 Reduced 6.95%
66,741 $4.94 Million
Q2 2019

Jul 19, 2019

SELL
$70.97 - $77.5 $13.5 Million - $14.7 Million
-189,641 Reduced 72.56%
71,728 $5.56 Million
Q1 2019

May 13, 2019

BUY
$66.04 - $77.94 $177,845 - $209,892
2,693 Added 1.04%
261,369 $20 Million
Q4 2018

Feb 11, 2019

BUY
$64.01 - $84.57 $9.72 Million - $12.8 Million
151,863 Added 142.18%
258,676 $17.8 Million
Q3 2018

Nov 06, 2018

BUY
$74.61 - $84.88 $3.19 Million - $3.62 Million
42,703 Added 66.61%
106,813 $9.07 Million
Q2 2018

Jul 31, 2018

SELL
$67.48 - $77.3 $58,302 - $66,787
-864 Reduced 1.33%
64,110 $4.76 Million
Q1 2018

May 14, 2018

SELL
$68.37 - $76.56 $40,133 - $44,940
-587 Reduced 0.9%
64,974 $4.51 Million
Q4 2017

Feb 12, 2018

BUY
$66.28 - $70.34 $4.35 Million - $4.61 Million
65,561
65,561 $4.58 Million

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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