Perigon Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,403 shares of FXH stock, worth $569,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,403

Previous 5,402 0.02%

Holding current value

$569,368

Previous $564,000 7.09%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$103.09 - $113.83 $103 - $113	1 Added 0.02%	5,403 $604,000
Q2 2024 Aug 02, 2024	SELL	$101.59 - $108.72 $48,661 - $52,076	-479 Reduced 8.14%	5,402 $564,000
Q1 2024 Apr 29, 2024	SELL	$102.38 - $109.59 $138,929 - $148,713	-1,357 Reduced 18.75%	5,881 $644,000
Q4 2023 Jan 29, 2024	SELL	$90.04 - $103.89 $806,218 - $930,231	-8,954 Reduced 55.3%	7,238 $749,000
Q2 2023 Aug 02, 2023	BUY	$101.96 - $110.94 $82,281 - $89,528	807 Added 5.25%	16,192 $1.75 Million
Q1 2023 May 03, 2023	BUY	$102.85 - $114.21 $2,776 - $3,083	27 Added 0.18%	15,385 $1.65 Million
Q4 2022 May 01, 2023	BUY	$97.22 - $110.84 $13,416 - $15,295	138 Added 0.91%	15,358 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $1.48 Million - $1.69 Million	15,220 New	15,220 $1.65 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History