Fifth Third Securities, Inc. First Tr Exchange Trd Fd Healt Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$101.96 - $110.94 $1.89 Million - $2.06 Million	-18,536 Reduced 81.53%	4,200 $454,000
Q1 2023 Apr 17, 2023	SELL	$102.85 - $114.21 $139,053 - $154,411	-1,352 Reduced 5.61%	22,736 $2.44 Million
Q4 2022 Jan 31, 2023	SELL	$97.22 - $110.84 $158,468 - $180,669	-1,630 Reduced 6.34%	24,088 $2.62 Million
Q3 2022 Oct 25, 2022	BUY	$96.46 - $111.41 $23,343 - $26,961	242 Added 0.95%	25,718 $2.5 Million
Q2 2022 Jul 27, 2022	BUY	$97.16 - $118.61 $2.48 Million - $3.02 Million	25,476 New	25,476 $2.63 Million
Q1 2022 Apr 25, 2022	SELL	$106.27 - $122.54 $3.07 Million - $3.54 Million	-28,881 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$115.32 - $124.74 $851,522 - $921,080	7,384 Added 34.35%	28,881 $3.59 Million
Q3 2021 Oct 21, 2021	BUY	$117.04 - $128.11 $55,008 - $60,211	470 Added 2.24%	21,497 $2.56 Million
Q2 2021 Jul 19, 2021	BUY	$109.32 - $117.64 $86,362 - $92,935	790 Added 3.9%	21,027 $2.46 Million
Q1 2021 Apr 23, 2021	SELL	$102.97 - $114.38 $484,061 - $537,700	-4,701 Reduced 18.85%	20,237 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$94.11 - $107.88 $70,206 - $80,478	746 Added 3.08%	24,938 $2.69 Million
Q3 2020 Oct 26, 2020	BUY	$89.29 - $97.31 $446,985 - $487,133	5,006 Added 26.09%	24,192 $2.29 Million
Q2 2020 Jul 20, 2020	SELL	$70.61 - $91.55 $148,775 - $192,895	-2,107 Reduced 9.9%	19,186 $1.73 Million
Q1 2020 May 06, 2020	BUY	$62.13 - $89.54 $1.1 Million - $1.58 Million	17,629 Added 481.14%	21,293 $1.58 Million
Q4 2019 Feb 05, 2020	BUY	$71.67 - $84.96 $262,598 - $311,293	3,664 New	3,664 $308,000
Q3 2019 Oct 28, 2019	SELL	$73.38 - $78.6 $248,097 - $265,746	-3,381 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$70.97 - $77.5 $239,949 - $262,027	3,381 New	3,381 $261,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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