Davenport & CO LLC First Tr Exchange Trd Fd Healt Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Davenport & CO LLC holds 4,714 shares of FXH stock, worth $524,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,612 2.21%

Holding current value

$524,998

Previous $482,000 9.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.09 - $113.83 $10,515 - $11,610	102 Added 2.21%	4,714 $527,000
Q2 2024 Aug 06, 2024	BUY	$101.59 - $108.72 $2,336 - $2,500	23 Added 0.5%	4,612 $482,000
Q1 2024 May 03, 2024	BUY	$102.38 - $109.59 $92,756 - $99,288	906 Added 24.6%	4,589 $502,000
Q4 2023 Jan 23, 2024	SELL	$90.04 - $103.89 $610,831 - $704,789	-6,784 Reduced 64.81%	3,683 $381,000
Q3 2023 Oct 17, 2023	BUY	$97.16 - $108.54 $28,273 - $31,585	291 Added 2.86%	10,467 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$101.96 - $110.94 $151,206 - $164,524	1,483 Added 17.06%	10,176 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$102.85 - $114.21 $477,738 - $530,505	4,645 Added 114.75%	8,693 $934,000
Q4 2022 Jan 20, 2023	BUY	$97.22 - $110.84 $89,831 - $102,416	924 Added 29.58%	4,048 $0
Q3 2022 Oct 11, 2022	BUY	$96.46 - $111.41 $301,341 - $348,044	3,124 New	3,124 $304,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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