D.A. Davidson & Co. First Tr Exchange Trd Fd Healt Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,621 shares of FXH stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,621

Previous 10,874 2.33%

Holding current value

$1.16 Million

Previous $1.14 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.09 - $113.83 $26,081 - $28,798	-253 Reduced 2.33%	10,621 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$101.59 - $108.72 $232,539 - $248,860	-2,289 Reduced 17.39%	10,874 $1.14 Million
Q1 2024 May 13, 2024	SELL	$102.38 - $109.59 $33,068 - $35,397	-323 Reduced 2.4%	13,163 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $164,503 - $189,807	-1,827 Reduced 11.93%	13,486 $1.4 Million
Q3 2023 Nov 08, 2023	SELL	$97.16 - $108.54 $1.6 Million - $1.79 Million	-16,463 Reduced 51.81%	15,313 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$101.96 - $110.94 $305 - $332	3 Added 0.01%	31,776 $3.44 Million
Q1 2023 Apr 25, 2023	BUY	$102.85 - $114.21 $1.16 Million - $1.29 Million	11,282 Added 55.06%	31,773 $3.42 Million
Q4 2022 Feb 03, 2023	BUY	$97.22 - $110.84 $531,890 - $606,405	5,471 Added 36.42%	20,491 $2.23 Million
Q3 2022 Nov 07, 2022	BUY	$96.46 - $111.41 $296,807 - $342,808	3,077 Added 25.76%	15,020 $1.46 Million
Q2 2022 Jul 28, 2022	BUY	$97.16 - $118.61 $353,856 - $431,977	3,642 Added 43.87%	11,943 $1.23 Million
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $39,319 - $45,339	-370 Reduced 4.27%	8,301 $952,000
Q4 2021 Jan 31, 2022	BUY	$115.32 - $124.74 $51,317 - $55,509	445 Added 5.41%	8,671 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $18,024 - $19,728	154 Added 1.91%	8,226 $979,000
Q2 2021 Aug 10, 2021	BUY	$109.32 - $117.64 $72,697 - $78,230	665 Added 8.98%	8,072 $945,000
Q1 2021 May 07, 2021	SELL	$102.97 - $114.38 $8.11 Million - $9.01 Million	-78,764 Reduced 91.4%	7,407 $804,000
Q4 2020 Feb 10, 2021	BUY	$94.11 - $107.88 $344,442 - $394,840	3,660 Added 4.44%	86,171 $9.29 Million
Q3 2020 Nov 02, 2020	BUY	$89.29 - $97.31 $898,793 - $979,522	10,066 Added 13.89%	82,511 $7.82 Million
Q2 2020 Aug 10, 2020	SELL	$70.61 - $91.55 $766,683 - $994,049	-10,858 Reduced 13.03%	72,445 $6.54 Million
Q1 2020 May 05, 2020	BUY	$62.13 - $89.54 $4.26 Million - $6.14 Million	68,535 Added 464.08%	83,303 $6.16 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $5,160 - $6,117	-72 Reduced 0.49%	14,768 $1.24 Million
Q3 2019 Nov 05, 2019	BUY	$73.38 - $78.6 $710,318 - $760,848	9,680 Added 187.6%	14,840 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$70.97 - $77.5 $3.52 Million - $3.85 Million	-49,660 Reduced 90.59%	5,160 $400,000
Q1 2019 May 13, 2019	SELL	$66.04 - $77.94 $315,274 - $372,085	-4,774 Reduced 8.01%	54,820 $4.19 Million
Q4 2018 Jan 29, 2019	BUY	$64.01 - $84.57 $2.54 Million - $3.35 Million	39,665 Added 199.03%	59,594 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $46,332 - $52,710	-621 Reduced 3.02%	19,929 $1.69 Million
Q2 2018 Aug 02, 2018	BUY	$67.48 - $77.3 $361,085 - $413,632	5,351 Added 35.21%	20,550 $1.53 Million
Q1 2018 May 04, 2018	SELL	$68.37 - $76.56 $226,441 - $253,566	-3,312 Reduced 17.89%	15,199 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$66.28 - $70.34 $2,651 - $2,813	40 Added 0.22%	18,511 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$66.5 - $67.42 $106,001 - $107,467	1,594 Added 9.44%	18,471 $1.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,877	16,877 $0

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

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