Kestra Private Wealth Services, LLC First Tr Exchange Trd Fd Healt Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,822 shares of FXH stock, worth $307,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,822
Previous 2,815 0.25%
Holding current value
$307,118
Previous $294,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$103.09 - $113.83 $721 - $796
7 Added 0.25%
2,822 $315,000
Q1 2024

May 02, 2024
SELL
$102.38 - $109.59 $36,652 - $39,233
-358 Reduced 11.28%
2,815 $308,000
Q4 2023

Feb 05, 2024
SELL
$90.04 - $103.89 $115,251 - $132,979
-1,280 Reduced 28.74%
3,173 $328,000
Q3 2023

Nov 07, 2023
SELL
$97.16 - $108.54 $23,512 - $26,266
-242 Reduced 5.15%
4,453 $432,000
Q2 2023

Aug 08, 2023
SELL
$101.96 - $110.94 $1.22 Million - $1.32 Million
-11,940 Reduced 71.78%
4,695 $508,000
Q1 2023

May 12, 2023
SELL
$102.85 - $114.21 $173,507 - $192,672
-1,687 Reduced 9.21%
16,635 $1.79 Million
Q4 2022

Jan 31, 2023
SELL
$97.22 - $110.84 $77,289 - $88,117
-795 Reduced 4.16%
18,322 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$96.46 - $111.41 $161,956 - $187,057
-1,679 Reduced 8.07%
19,117 $1.86 Million
Q2 2022

Aug 12, 2022
BUY
$97.16 - $118.61 $791,465 - $966,197
8,146 Added 64.4%
20,796 $2.14 Million
Q1 2022

May 26, 2022
SELL
$106.27 - $122.54 $20,510 - $23,650
-193 Reduced 1.5%
12,650 $1.45 Million
Q4 2021

Jan 21, 2022
BUY
$115.32 - $124.74 $235,944 - $255,218
2,046 Added 18.95%
12,843 $1.59 Million
Q3 2021

Oct 21, 2021
BUY
$117.04 - $128.11 $100,888 - $110,430
862 Added 8.68%
10,797 $1.29 Million
Q2 2021

Jul 30, 2021
BUY
$109.32 - $117.64 $701,834 - $755,248
6,420 Added 182.65%
9,935 $1.16 Million
Q1 2021

May 11, 2021
BUY
$102.97 - $114.38 $99,469 - $110,491
966 Added 37.9%
3,515 $381,000
Q3 2020

Nov 09, 2020
BUY
$89.29 - $97.31 $227,600 - $248,043
2,549 New
2,549 $241,000

Others Institutions Holding FXH

# of Institutions
276
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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