L.M. Kohn & Company First Tr Exchange Trd Fd Healt Transaction History

L.M. Kohn & Company

$353 Million
Q1 2024

A detailed history of L.M. Kohn & Company transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, L.M. Kohn & Company holds 5,508 shares of FXH stock, worth $569,417. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,508

Previous 3,513 56.79%

Holding current value

$569,417

Previous $363,000 66.12%

% of portfolio

0.17%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.38 - $109.59 $204,248 - $218,632	1,995 Added 56.79%	5,508 $603,000
Q4 2023 Feb 09, 2024	BUY	$90.04 - $103.89 $22,600 - $26,076	251 Added 7.69%	3,513 $363,000
Q3 2023 Nov 06, 2023	BUY	$97.16 - $108.54 $6,121 - $6,838	63 Added 1.97%	3,262 $316,000
Q2 2023 Aug 08, 2023	BUY	$101.96 - $110.94 $6,015 - $6,545	59 Added 1.88%	3,199 $346,000
Q1 2023 May 08, 2023	BUY	$102.85 - $114.21 $16,558 - $18,387	161 Added 5.4%	3,140 $337,000

Q4 2022 Feb 08, 2023	SELL	$102.26 - $110.84 $23,519 - $25,493	-230 Reduced 7.17%	2,979 $323,000
Q1 2022 May 25, 2022	BUY	$106.27 - $122.54 $341,020 - $393,230	3,209 New	3,209 $368,000

Others Institutions Holding FXH

# of Institutions

279

Shares Held

6.84M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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