Kingsview Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,755 shares of FXH stock, worth $535,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,729 0.55%

Holding current value

$535,650

Previous $518,000 4.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $2,641 - $2,826	26 Added 0.55%	4,755 $496,000
Q1 2024 May 09, 2024	SELL	$102.38 - $109.59 $8,804 - $9,424	-86 Reduced 1.79%	4,729 $518,000
Q4 2023 Feb 08, 2024	BUY	$90.04 - $103.89 $7,743 - $8,934	86 Added 1.82%	4,815 $498,000
Q2 2023 Aug 10, 2023	SELL	$101.96 - $110.94 $1.14 Million - $1.24 Million	-11,148 Reduced 70.21%	4,729 $512,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $1.15 Million - $1.27 Million	11,148 Added 235.74%	15,877 $1.71 Million
Q1 2022 Feb 08, 2024	SELL	$106.27 - $122.54 $9,139 - $10,538	-86 Reduced 1.79%	4,729 $542,000
Q2 2021 Aug 17, 2021	SELL	$109.32 - $117.64 $2,295 - $2,470	-21 Reduced 0.44%	4,729 $560,000
Q1 2021 May 24, 2021	SELL	$102.97 - $114.38 $441,020 - $489,889	-4,283 Reduced 47.42%	4,750 $520,000
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $191,890 - $219,967	-2,039 Reduced 18.42%	9,033 $974,000
Q3 2020 Nov 19, 2020	SELL	$89.29 - $97.31 $3,035 - $3,308	-34 Reduced 0.31%	11,072 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $435,663 - $564,863	-6,170 Reduced 35.71%	11,106 $1 Million
Q1 2020 May 11, 2020	BUY	$62.13 - $89.54 $114,505 - $165,022	1,843 Added 11.94%	17,276 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$71.67 - $84.96 $1.11 Million - $1.31 Million	15,433 New	15,433 $1.3 Million
Q4 2019 Jan 30, 2020	SELL	$71.67 - $84.96 $628,832 - $745,439	-8,774 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$73.38 - $78.6 $16,216 - $17,370	-221 Reduced 2.46%	8,774 $649,000
Q2 2019 Jan 29, 2020	SELL	$70.97 - $77.5 $279,479 - $305,195	-3,938 Reduced 30.45%	8,995 $697,000
Q1 2019 Jan 29, 2020	BUY	$66.04 - $77.94 $394,589 - $465,691	5,975 Added 85.87%	12,933 $988,000
Q4 2018 Jan 29, 2020	BUY	$64.01 - $84.57 $445,381 - $588,438	6,958 New	6,958 $479,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Kingsview Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History