One Charles Private Wealth Services, LLC First Tr Exchange Trd Fd Healt Transaction History

One Charles Private Wealth Services, LLC

$342 Million
Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,459 shares of FXH stock, worth $609,879. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,472 0.24%

Holding current value

$609,879

Previous $567,000 5.47%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$98.56 - $110.68 $1,281 - $1,438	-13 Reduced 0.24%	5,459 $598,000
Q2 2025 Aug 12, 2025	SELL	$93.63 - $103.68 $3,932 - $4,354	-42 Reduced 0.76%	5,472 $567,000
Q4 2024 Feb 11, 2025	SELL	$103.53 - $112.72 $29,506 - $32,125	-285 Reduced 4.91%	5,514 $574,000
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $15,669 - $17,302	-152 Reduced 2.55%	5,799 $648,000
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $5,384 - $5,762	53 Added 0.9%	5,951 $621,000
Q4 2023 Feb 06, 2024	BUY	$90.04 - $103.89 $531,055 - $612,743	5,898 New	5,898 $610,000

Others Institutions Holding FXH

# of Institutions

254

Shares Held

4.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC First Tr Exchange Trd Fd Healt Transaction History