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

One Charles Private Wealth Services, LLC

$282 Million
Q4 2024

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 5,514 shares of FXH stock, worth $588,784. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,514

Previous 5,799 4.91%

Holding current value

$588,784

Previous $648,000 11.42%

% of portfolio

0.2%

Previous 0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

278

Shares Held

5.88M

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