Orion Portfolio Solutions, LLC First Tr Exchange Trd Fd Healt Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,105 shares of FXH stock, worth $791,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,105
Previous 12,140 41.47%
Holding current value
$791,283
Previous $1.27 Million 37.38%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$103.09 - $113.83 $519,058 - $573,134
-5,035 Reduced 41.47%
7,105 $794,000
Q2 2024

Aug 13, 2024
BUY
$101.59 - $108.72 $250,724 - $268,320
2,468 Added 25.52%
12,140 $1.27 Million
Q1 2024

May 09, 2024
BUY
$102.38 - $109.59 $68,799 - $73,644
672 Added 7.47%
9,672 $1.06 Million
Q4 2023

Feb 09, 2024
BUY
$90.04 - $103.89 $47,721 - $55,061
530 Added 6.26%
9,000 $931,000
Q3 2023

Nov 01, 2023
BUY
$97.16 - $108.54 $176,151 - $196,783
1,813 Added 27.23%
8,470 $822,000
Q2 2023

Aug 14, 2023
BUY
$101.96 - $110.94 $298,538 - $324,832
2,928 Added 78.52%
6,657 $721,000
Q1 2023

Aug 30, 2023
SELL
$102.85 - $114.21 $301,144 - $334,406
-2,928 Reduced 43.98%
3,729 $400,000
Q1 2023

May 15, 2023
BUY
$102.85 - $114.21 $383,527 - $425,889
3,729 New
3,729 $400,000
Q3 2020

Nov 13, 2020
SELL
$89.29 - $97.31 $29,554 - $32,209
-331 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$70.61 - $91.55 $11,226 - $14,556
-159 Reduced 32.45%
331 $30,000
Q1 2020

May 15, 2020
BUY
$62.13 - $89.54 $8,511 - $12,266
137 Added 38.81%
490 $36,000
Q4 2019

Feb 14, 2020
BUY
$71.67 - $84.96 $25,299 - $29,990
353 New
353 $30,000

Others Institutions Holding FXH

# of Institutions
278
Shares Held
6.27M
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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