Creative Planning First Tr Exchange Trd Fd Healt Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Creative Planning holds 4,838 shares of FXH stock, worth $509,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,924 1.75%

Holding current value

$509,828

Previous $514,000 5.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$103.09 - $113.83 $8,865 - $9,789	-86 Reduced 1.75%	4,838 $541,000
Q2 2024 Aug 15, 2024	BUY	$101.59 - $108.72 $15,136 - $16,199	149 Added 3.12%	4,924 $514,000
Q1 2024 May 10, 2024	SELL	$102.38 - $109.59 $80,880 - $86,576	-790 Reduced 14.2%	4,775 $523,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $32,504 - $37,504	-361 Reduced 6.09%	5,565 $576,000
Q3 2023 Nov 16, 2023	BUY	$97.16 - $108.54 $35,074 - $39,182	361 Added 6.49%	5,926 $575,000
Q2 2023 Jul 21, 2023	SELL	$101.96 - $110.94 $39,560 - $43,044	-388 Reduced 6.52%	5,565 $602,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $59,447 - $66,013	578 Added 10.75%	5,953 $640,000
Q4 2022 Feb 10, 2023	BUY	$97.22 - $110.84 $194 - $221	2 Added 0.04%	5,375 $584,000
Q3 2022 Nov 03, 2022	SELL	$96.46 - $111.41 $67,232 - $77,652	-697 Reduced 11.48%	5,373 $522,000
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $189,462 - $231,289	1,950 Added 47.33%	6,070 $626,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $13,283 - $15,317	-125 Reduced 2.94%	4,120 $472,000
Q4 2021 Feb 11, 2022	SELL	$115.32 - $124.74 $4,843 - $5,239	-42 Reduced 0.98%	4,245 $527,000
Q3 2021 Nov 10, 2021	SELL	$117.04 - $128.11 $49,156 - $53,806	-420 Reduced 8.92%	4,287 $510,000
Q2 2021 Aug 04, 2021	SELL	$109.32 - $117.64 $7,324 - $7,881	-67 Reduced 1.4%	4,707 $551,000
Q1 2021 Apr 30, 2021	BUY	$102.97 - $114.38 $10,502 - $11,666	102 Added 2.18%	4,774 $519,000
Q4 2020 Jan 29, 2021	SELL	$94.11 - $107.88 $3,105 - $3,560	-33 Reduced 0.7%	4,672 $504,000
Q3 2020 Nov 05, 2020	BUY	$89.29 - $97.31 $14,822 - $16,153	166 Added 3.66%	4,705 $446,000
Q2 2020 Jul 23, 2020	BUY	$70.61 - $91.55 $56,488 - $73,240	800 Added 21.4%	4,539 $409,000
Q4 2019 Jan 30, 2020	BUY	$71.67 - $84.96 $16,412 - $19,455	229 Added 6.52%	3,739 $315,000
Q3 2019 Nov 01, 2019	SELL	$73.38 - $78.6 $48,137 - $51,561	-656 Reduced 15.75%	3,510 $260,000
Q1 2019 Apr 24, 2019	SELL	$66.04 - $77.94 $31,699 - $37,411	-480 Reduced 10.33%	4,166 $318,000
Q4 2018 Feb 01, 2019	BUY	$64.01 - $84.57 $4,864 - $6,427	76 Added 1.66%	4,646 $320,000
Q3 2018 Oct 25, 2018	BUY	$74.61 - $84.88 $17,384 - $19,777	233 Added 5.37%	4,570 $388,000
Q2 2018 Jul 20, 2018	BUY	$67.48 - $77.3 $13,563 - $15,537	201 Added 4.86%	4,337 $322,000
Q1 2018 Apr 18, 2018	SELL	$68.37 - $76.56 $36,304 - $40,653	-531 Reduced 11.38%	4,136 $287,000
Q4 2017 Jan 17, 2018	BUY	$66.28 - $70.34 $24,125 - $25,603	364 Added 8.46%	4,667 $326,000
Q3 2017 Oct 17, 2017	BUY	$66.5 - $67.42 $286,149 - $290,108	4,303	4,303 $290,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Tr Exchange Trd Fd Healt Transaction History