Quantinno Capital Management LP First Tr Exchange Trd Fd Healt Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,099 shares of FXH stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,187 0.96%

Holding current value

$1.01 Million

Previous $951,000 0.84%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$93.63 - $103.68 $8,239 - $9,123	-88 Reduced 0.96%	9,099 $943,000
Q1 2025 May 12, 2025	BUY	$102.5 - $112.02 $7,072 - $7,729	69 Added 0.76%	9,187 $951,000
Q4 2024 Feb 14, 2025	SELL	$103.53 - $112.72 $83,755 - $91,190	-809 Reduced 8.15%	9,118 $949,000
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $141,748 - $156,516	1,375 Added 16.08%	9,927 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $331,081 - $354,318	3,259 Added 61.57%	8,552 $893,000
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $541,897 - $580,059	5,293 New	5,293 $580,000
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $196,166 - $239,473	2,019 New	2,019 $208,000

Others Institutions Holding FXH

# of Institutions

258

Shares Held

5.03M

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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Quantinno Capital Management LP First Tr Exchange Trd Fd Healt Transaction History