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

L.M. Kohn & Company

$390 Million
Q3 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 4,242 shares of FXH stock, worth $447,021. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,242

Previous 5,538 23.4%

Holding current value

$447,021

Previous $578,000 17.99%

% of portfolio

0.12%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $133,604 - $147,523	-1,296 Reduced 23.4%	4,242 $474,000
Q2 2024 Jul 30, 2024	BUY	$101.59 - $108.72 $3,047 - $3,261	30 Added 0.54%	5,538 $578,000
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	$97.22 - $110.84 $22,360 - $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

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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