Lake Street Financial LLC First Tr Exchange Trd Fd Healt Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Lake Street Financial LLC holds 10,195 shares of FXH stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,195

Previous 10,225 0.29%

Holding current value

$1.11 Million

Previous $1.07 Million 6.74%

% of portfolio

0.19%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.09 - $113.83 $3,092 - $3,414	-30 Reduced 0.29%	10,195 $1.14 Million
Q2 2024 Jul 12, 2024	BUY	$101.59 - $108.72 $21,333 - $22,831	210 Added 2.1%	10,225 $1.07 Million
Q1 2024 Apr 19, 2024	BUY	$102.38 - $109.59 $32,249 - $34,520	315 Added 3.25%	10,015 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$90.04 - $103.89 $11,255 - $12,986	-125 Reduced 1.27%	9,700 $1 Million
Q3 2023 Oct 20, 2023	SELL	$97.16 - $108.54 $1,457 - $1,628	-15 Reduced 0.15%	9,825 $954,000
Q2 2023 Jul 18, 2023	SELL	$101.96 - $110.94 $87,685 - $95,408	-860 Reduced 8.04%	9,840 $1.07 Million
Q1 2023 Apr 17, 2023	SELL	$102.85 - $114.21 $25,712 - $28,552	-250 Reduced 2.28%	10,700 $1.15 Million
Q4 2022 Jan 25, 2023	BUY	$97.22 - $110.84 $31,110 - $35,468	320 Added 3.01%	10,950 $0
Q3 2022 Oct 21, 2022	SELL	$96.46 - $111.41 $32,796 - $37,879	-340 Reduced 3.1%	10,630 $1.03 Million
Q2 2022 Jul 12, 2022	BUY	$97.16 - $118.61 $12,145 - $14,826	125 Added 1.15%	10,970 $1.13 Million
Q1 2022 May 09, 2022	BUY	$106.27 - $122.54 $1.15 Million - $1.33 Million	10,845 New	10,845 $1.24 Million
Q1 2022 Apr 29, 2022	SELL	$106.27 - $122.54 $1.18 Million - $1.37 Million	-11,150 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$117.04 - $128.11 $585 - $640	-5 Reduced 0.04%	11,150 $1.33 Million
Q2 2021 Jul 14, 2021	SELL	$109.32 - $117.64 $2,733 - $2,941	-25 Reduced 0.22%	11,155 $1.32 Million
Q1 2021 Apr 16, 2021	SELL	$102.97 - $114.38 $40,158 - $44,608	-390 Reduced 3.37%	11,180 $1.21 Million
Q4 2020 Jan 19, 2021	SELL	$94.11 - $107.88 $1,882 - $2,157	-20 Reduced 0.17%	11,570 $1.25 Million
Q3 2020 Oct 09, 2020	BUY	$89.29 - $97.31 $24,554 - $26,760	275 Added 2.43%	11,590 $1.1 Million
Q2 2020 Jul 14, 2020	BUY	$70.61 - $91.55 $28,597 - $37,077	405 Added 3.71%	11,315 $1.02 Million
Q1 2020 Apr 07, 2020	BUY	$62.13 - $89.54 $12,115 - $17,460	195 Added 1.82%	10,910 $807,000
Q4 2019 Jan 13, 2020	SELL	$71.67 - $84.96 $17,917 - $21,240	-250 Reduced 2.28%	10,715 $902,000
Q3 2019 Oct 18, 2019	SELL	$73.38 - $78.6 $22,747 - $24,366	-310 Reduced 2.75%	10,965 $812,000
Q2 2019 Jul 29, 2019	SELL	$70.97 - $77.5 $2,129 - $2,325	-30 Reduced 0.27%	11,275 $873,000
Q1 2019 Apr 11, 2019	BUY	$66.04 - $77.94 $746,582 - $881,111	11,305 New	11,305 $864,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Lake Street Financial LLC First Tr Exchange Trd Fd Healt Transaction History