Holistic Financial Partners First Tr Exchange Trd Fd Healt Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Holistic Financial Partners holds 47,325 shares of FXH stock, worth $5.25 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

47,325

Previous 48,830 3.08%

Holding current value

$5.25 Million

Previous $5.46 Million 9.79%

% of portfolio

2.5%

Previous 2.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$103.53 - $112.72 $155,812 - $169,643	-1,505 Reduced 3.08%	47,325 $4.93 Million
Q3 2024 Nov 07, 2024	BUY	$103.09 - $113.83 $155,047 - $171,200	1,504 Added 3.18%	48,830 $5.46 Million
Q2 2024 Jul 30, 2024	SELL	$101.59 - $108.72 $148,829 - $159,274	-1,465 Reduced 3.0%	47,326 $4.95 Million
Q1 2024 May 08, 2024	BUY	$102.38 - $109.59 $287,790 - $308,057	2,811 Added 6.11%	48,791 $5.35 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $316,130 - $364,757	-3,511 Reduced 7.09%	45,980 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$97.16 - $108.54 $1.1 Million - $1.23 Million	11,358 Added 29.79%	49,491 $4.81 Million
Q2 2023 Aug 09, 2023	BUY	$101.96 - $110.94 $167,520 - $182,274	1,643 Added 4.5%	38,133 $4.13 Million
Q1 2023 May 04, 2023	BUY	$102.85 - $114.21 $3.75 Million - $4.17 Million	36,490 New	36,490 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	$67.48 - $77.3 $7,827 - $8,966	-116 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$66.28 - $70.34 $7,688 - $8,159	116	116 $8,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.23M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Holistic Financial Partners First Tr Exchange Trd Fd Healt Transaction History