Kore Private Wealth LLC First Tr Exchange Trd Fd Healt Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Kore Private Wealth LLC holds 42,556 shares of FXH stock, worth $4.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

42,556

Previous 42,601 0.11%

Holding current value

$4.48 Million

Previous $4.39 Million 5.85%

% of portfolio

0.75%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $4,340 - $5,013	-45 Reduced 0.11%	42,556 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $1,263 - $1,541	13 Added 0.03%	42,601 $4.39 Million
Q1 2022 May 13, 2022	BUY	$106.27 - $122.54 $186,291 - $214,812	1,753 Added 4.29%	42,588 $4.88 Million
Q4 2021 May 13, 2022	SELL	$115.32 - $124.74 $267,542 - $289,396	-2,320 Reduced 5.38%	40,835 $5.07 Million
Q4 2021 Feb 11, 2022	BUY	$115.32 - $124.74 $118,087 - $127,733	1,024 Added 2.43%	43,155 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $132,489 - $145,020	1,132 Added 2.76%	42,131 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $86,362 - $92,935	790 Added 1.96%	40,999 $4.8 Million
Q1 2021 May 18, 2021	BUY	$102.97 - $114.38 $362,248 - $402,388	3,518 Added 9.59%	40,209 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$94.11 - $107.88 $216,358 - $248,016	2,299 Added 6.68%	36,691 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $129,559 - $141,196	-1,451 Reduced 4.05%	34,392 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $1.39 Million - $1.8 Million	-19,678 Reduced 35.44%	35,843 $3.23 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $309,345 - $445,819	-4,979 Reduced 8.23%	55,521 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $8,743 - $10,365	-122 Reduced 0.2%	60,500 $5.09 Million
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $14,455 - $15,484	-197 Reduced 0.32%	60,622 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$70.97 - $77.5 $5,535 - $6,045	78 Added 0.13%	60,819 $4.71 Million
Q1 2019 May 16, 2019	SELL	$66.04 - $77.94 $338,587 - $399,598	-5,127 Reduced 7.78%	60,741 $4.64 Million
Q4 2018 May 23, 2019	SELL	$64.01 - $84.57 $24,259 - $32,052	-379 Reduced 0.57%	65,868 $4.54 Million
Q4 2018 Apr 03, 2019	BUY	$64.01 - $84.57 $4.24 Million - $5.6 Million	66,247 New	66,247 $4.56 Million

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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Kore Private Wealth LLC First Tr Exchange Trd Fd Healt Transaction History