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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 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 2,815 shares of FXH stock, worth $317,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,815 -0.0%

Holding current value

$317,109

Previous $308,000 4.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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