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 $388,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,687
Holding current value
$388,536
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
278
Shares Held
6.26M
Call Options Held
700
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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