Schrum Private Wealth Management LLC First Tr Exchange Trd Fd Healt Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 25,436 shares of FXH stock, worth $2.64 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

25,436

Previous 15,138 68.03%

Holding current value

$2.64 Million

Previous $1.58 Million 79.84%

% of portfolio

1.48%

Previous 1.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.09 - $113.83 $1.06 Million - $1.17 Million	10,298 Added 68.03%	25,436 $2.85 Million
Q1 2024 May 02, 2024	BUY	$102.38 - $109.59 $247,759 - $265,207	2,420 Added 19.03%	15,138 $1.66 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $103.89 $217,896 - $251,413	-2,420 Reduced 15.99%	12,718 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$96.46 - $111.41 $96 - $111	-1 Reduced 0.01%	15,138 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$97.16 - $118.61 $97 - $118	1 Added 0.01%	15,139 $1.56 Million
Q4 2021 Mar 11, 2022	BUY	$115.32 - $124.74 $1.75 Million - $1.89 Million	15,138 New	15,138 $1.88 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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Schrum Private Wealth Management LLC First Tr Exchange Trd Fd Healt Transaction History