Db Wealth Management Group, LLC First Tr Exchange Trd Fd Healt Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 5,431 shares of FXH stock, worth $604,850. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,431

Previous 9,214 41.06%

Holding current value

$604,850

Previous $895,000 37.21%

% of portfolio

0.33%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$90.04 - $103.89 $340,621 - $393,015	-3,783 Reduced 41.06%	5,431 $562,000
Q3 2023 Nov 09, 2023	SELL	$97.16 - $108.54 $143,311 - $160,096	-1,475 Reduced 13.8%	9,214 $895,000
Q2 2023 Aug 10, 2023	SELL	$101.96 - $110.94 $96,454 - $104,949	-946 Reduced 8.13%	10,689 $1.16 Million
Q1 2023 May 12, 2023	SELL	$102.85 - $114.21 $17,998 - $19,986	-175 Reduced 1.48%	11,635 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$97.22 - $110.84 $972 - $1,108	-10 Reduced 0.08%	11,810 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$96.46 - $111.41 $4,051 - $4,679	-42 Reduced 0.35%	11,820 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$97.16 - $118.61 $69,372 - $84,687	-714 Reduced 5.68%	11,862 $1.22 Million
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $451,860 - $521,040	-4,252 Reduced 25.27%	12,576 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$115.32 - $124.74 $39,554 - $42,785	-343 Reduced 2.0%	16,828 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$117.04 - $128.11 $61,563 - $67,385	526 Added 3.16%	17,171 $2.04 Million
Q2 2021 Aug 04, 2021	SELL	$109.32 - $117.64 $585,845 - $630,432	-5,359 Reduced 24.35%	16,645 $1.95 Million
Q1 2021 May 06, 2021	SELL	$102.97 - $114.38 $301,908 - $335,362	-2,932 Reduced 11.76%	22,004 $2.39 Million
Q4 2020 Feb 03, 2021	BUY	$94.11 - $107.88 $2.35 Million - $2.69 Million	24,936 New	24,936 $2.69 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC First Tr Exchange Trd Fd Healt Transaction History