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

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 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 5,799 shares of FXH stock, worth $610,170. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,799
Previous 5,951 2.55%
Holding current value
$610,170
Previous $621,000 4.35%
% of portfolio
0.26%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6.26M
Call Options Held
700
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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