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 $536,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,924 1.75%

Holding current value

$536,002

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

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

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Creative Planning First Tr Exchange Trd Fd Healt Transaction History