Jacobi Capital Management LLC First Tr Exchange Trd Fd Healt Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,976 shares of FXH stock, worth $758,430. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,976
Previous 6,971 0.07%
Holding current value
$758,430
Previous $779,000 6.8%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$103.53 - $112.72 $517 - $563
5 Added 0.07%
6,976 $726,000
Q3 2024

Nov 14, 2024
BUY
$103.09 - $113.83 $618 - $682
6 Added 0.09%
6,971 $779,000
Q2 2024

Aug 09, 2024
SELL
$101.59 - $108.72 $10,463 - $11,198
-103 Reduced 1.46%
6,965 $727,000
Q1 2024

May 10, 2024
BUY
$102.38 - $109.59 $1,330 - $1,424
13 Added 0.18%
7,068 $774,000
Q4 2023

Feb 14, 2024
SELL
$90.04 - $103.89 $11,164 - $12,882
-124 Reduced 1.73%
7,055 $730,000
Q3 2023

Nov 13, 2023
BUY
$97.16 - $108.54 $2,623 - $2,930
27 Added 0.38%
7,179 $697,000
Q2 2023

Aug 08, 2023
SELL
$101.96 - $110.94 $15,090 - $16,419
-148 Reduced 2.03%
7,152 $774,000
Q1 2023

May 05, 2023
BUY
$102.85 - $114.21 $308 - $342
3 Added 0.04%
7,300 $784,000
Q4 2022

Feb 13, 2023
BUY
$97.22 - $110.84 $2,722 - $3,103
28 Added 0.39%
7,297 $793,000
Q3 2022

Nov 09, 2022
SELL
$96.46 - $111.41 $5,691 - $6,573
-59 Reduced 0.81%
7,269 $707,000
Q2 2022

Aug 05, 2022
BUY
$97.16 - $118.61 $8,064 - $9,844
83 Added 1.15%
7,328 $756,000
Q4 2021

Feb 14, 2022
SELL
$115.32 - $124.74 $10,955 - $11,850
-95 Reduced 1.29%
7,245 $900,000
Q2 2020

Aug 04, 2020
SELL
$70.61 - $91.55 $1.31 Million - $1.7 Million
-18,609 Reduced 71.71%
7,340 $662,000
Q2 2020

Jul 27, 2020
BUY
$70.61 - $91.55 $1.32 Million - $1.71 Million
18,687 Added 257.33%
25,949 $662,000
Q1 2020

Apr 24, 2020
SELL
$62.13 - $89.54 $22,118 - $31,876
-356 Reduced 4.67%
7,262 $537,000
Q4 2019

Feb 03, 2020
BUY
$71.67 - $84.96 $393,683 - $466,685
5,493 Added 258.49%
7,618 $641,000
Q1 2019

May 13, 2019
BUY
$66.04 - $77.94 $23,114 - $27,279
350 Added 19.72%
2,125 $162,000
Q4 2017

Feb 05, 2018
SELL
$66.28 - $70.34 $3,446 - $3,657
-52 Reduced 2.85%
1,775 $127,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,827
1,827 $122,000

Others Institutions Holding FXH

# of Institutions
275
Shares Held
6.49M
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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