Flow Traders U.S. LLC First Tr Exchange Trd Fd Healt Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,687 shares of FXH stock, worth $403,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,687

Holding current value

$403,505

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $380,092 - $419,691	3,687 New	3,687 $412,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $544,111 - $627,807	-6,043 Reduced 60.13%	4,007 $415,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $976,458 - $1.09 Million	10,050 New	10,050 $976,000
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $734,060 - $847,830	7,610 New	7,610 $740,000
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $490,967 - $566,134	-4,620 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $2.27 Million - $2.45 Million	-19,679 Reduced 80.99%	4,620 $574,000
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $2.38 Million - $2.6 Million	20,297 Added 507.17%	24,299 $2.89 Million
Q2 2021 Aug 24, 2021	SELL	$109.32 - $117.64 $260,837 - $280,689	-2,386 Reduced 37.35%	4,002 $469,000
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $657,772 - $730,659	6,388 New	6,388 $694,000
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $946,087 - $1.08 Million	-10,053 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $2.07 Million - $2.26 Million	-23,204 Reduced 69.77%	10,053 $952,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $2.35 Million - $3.04 Million	33,257 New	33,257 $3 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

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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Flow Traders U.S. LLC First Tr Exchange Trd Fd Healt Transaction History