Mai Capital Management First Tr Exchange Trd Fd Healt Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Mai Capital Management holds 7,329 shares of FXH stock, worth $825,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,352 0.31%

Holding current value

$825,611

Previous $805,000 4.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.59 - $108.72 $2,336 - $2,500	-23 Reduced 0.31%	7,329 $766,000
Q1 2024 May 08, 2024	BUY	$102.38 - $109.59 $102 - $109	1 Added 0.01%	7,352 $805,000
Q2 2023 Aug 02, 2023	SELL	$101.96 - $110.94 $23,348 - $25,405	-229 Reduced 3.02%	7,351 $796,000
Q1 2023 May 10, 2023	SELL	$102.85 - $114.21 $16,456 - $18,273	-160 Reduced 2.07%	7,580 $815,000
Q4 2022 Feb 09, 2023	BUY	$97.22 - $110.84 $21,777 - $24,828	224 Added 2.98%	7,740 $841,000
Q3 2022 Nov 15, 2022	SELL	$96.46 - $111.41 $9,838 - $11,363	-102 Reduced 1.34%	7,516 $731,000
Q1 2022 May 10, 2022	BUY	$106.27 - $122.54 $1,381 - $1,593	13 Added 0.17%	7,618 $873,000
Q4 2021 Feb 11, 2022	BUY	$115.32 - $124.74 $877,008 - $948,647	7,605 New	7,605 $944,000

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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Mai Capital Management First Tr Exchange Trd Fd Healt Transaction History