Fmr LLC First Tr Exchange Trd Fd Healt Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Fmr LLC holds 3,145 shares of FXH stock, worth $351,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,054 2.98%

Holding current value

$351,359

Previous $316,000 8.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$98.56 - $110.68 $8,968 - $10,071	91 Added 2.98%	3,145 $344,000
Q2 2025 Aug 14, 2025	SELL	$93.63 - $103.68 $4,868 - $5,391	-52 Reduced 1.67%	3,054 $316,000
Q1 2025 May 12, 2025	BUY	$102.5 - $112.02 $6,457 - $7,057	63 Added 2.07%	3,106 $321,000
Q4 2024 Feb 13, 2025	BUY	$103.53 - $112.72 $7,040 - $7,664	68 Added 2.29%	3,043 $316,000
Q3 2024 Nov 13, 2024	BUY	$103.09 - $113.83 $21,030 - $23,221	204 Added 7.36%	2,975 $332,000

Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $1,117 - $1,195	-11 Reduced 0.4%	2,771 $289,000
Q1 2024 May 13, 2024	BUY	$102.38 - $109.59 $28,564 - $30,575	279 Added 11.15%	2,782 $304,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $103.89 $48,261 - $55,685	536 Added 27.25%	2,503 $259,000
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $20,986 - $23,444	-216 Reduced 9.89%	1,967 $191,000
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $47,105 - $51,254	462 Added 26.84%	2,183 $236,000
Q1 2023 May 11, 2023	SELL	$102.85 - $114.21 $18,307 - $20,329	-178 Reduced 9.37%	1,721 $185,000
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $11,763 - $13,411	121 Added 6.81%	1,899 $206,000
Q3 2022 Nov 10, 2022	SELL	$96.46 - $111.41 $22,089 - $25,512	-229 Reduced 11.41%	1,778 $173,000
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $18,557 - $22,654	191 Added 10.52%	2,007 $207,000
Q1 2022 May 13, 2022	BUY	$106.27 - $122.54 $75,239 - $86,758	708 Added 63.9%	1,816 $208,000
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $32,058 - $34,677	-278 Reduced 20.06%	1,108 $138,000
Q3 2021 Nov 15, 2021	SELL	$117.04 - $128.11 $2,106 - $2,305	-18 Reduced 1.28%	1,386 $164,000
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $153,485 - $165,166	1,404 New	1,404 $164,000

Others Institutions Holding FXH

# of Institutions

259

Shares Held

4.92M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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