Integrated Advisors Network LLC First Tr Exchange Trd Fd Healt Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Integrated Advisors Network LLC holds 12,053 shares of FXH stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,053

Previous 13,721 12.16%

Holding current value

$1.27 Million

Previous $1.43 Million 6.0%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.09 - $113.83 $171,954 - $189,868	-1,668 Reduced 12.16%	12,053 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$101.59 - $108.72 $90,618 - $96,978	892 Added 6.95%	13,721 $1.43 Million
Q1 2024 May 03, 2024	SELL	$102.38 - $109.59 $189,403 - $202,741	-1,850 Reduced 12.6%	12,829 $1.41 Million
Q4 2023 Feb 26, 2024	SELL	$90.04 - $103.89 $114,350 - $131,940	-1,270 Reduced 7.96%	14,679 $1.52 Million
Q3 2023 Nov 16, 2023	BUY	$97.16 - $108.54 $228,617 - $255,394	2,353 Added 17.31%	15,949 $1.55 Million
Q2 2023 Jul 14, 2023	BUY	$101.96 - $110.94 $54,650 - $59,463	536 Added 4.1%	13,596 $1.47 Million
Q1 2023 May 05, 2023	SELL	$102.85 - $114.21 $8,947 - $9,936	-87 Reduced 0.66%	13,060 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$97.22 - $110.84 $1.28 Million - $1.46 Million	13,147 New	13,147 $1.43 Million
Q3 2022 Nov 07, 2022	BUY	$96.46 - $111.41 $194,077 - $224,156	2,012 Added 16.87%	13,938 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$97.16 - $118.61 $19,820 - $24,196	-204 Reduced 1.68%	11,926 $1.23 Million
Q1 2022 May 02, 2022	BUY	$106.27 - $122.54 $173,645 - $200,230	1,634 Added 15.57%	12,130 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $413,306 - $447,068	3,584 Added 51.85%	10,496 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $160,812 - $176,023	1,374 Added 24.81%	6,912 $823,000
Q2 2021 Aug 06, 2021	BUY	$109.32 - $117.64 $605,414 - $651,490	5,538 New	5,538 $649,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Integrated Advisors Network LLC First Tr Exchange Trd Fd Healt Transaction History