Sg Americas Securities, LLC First Tr Exchange Trd Fd Healt Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$73.38 - $78.6 $124,745 - $133,620	-1,700 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$70.97 - $77.5 $120,649 - $131,750	1,700 New	1,700 $132,000
Q1 2019 Apr 29, 2019	SELL	$66.04 - $77.94 $635,040 - $749,471	-9,616 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$64.01 - $84.57 $615,520 - $813,225	9,616 New	9,616 $662,000
Q3 2018 Nov 06, 2018	SELL	$74.61 - $84.88 $892,484 - $1.02 Million	-11,962 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$67.48 - $77.3 $3.14 Million - $3.6 Million	-46,603 Reduced 79.57%	11,962 $888,000
Q1 2018 May 03, 2018	BUY	$68.37 - $76.56 $1.32 Million - $1.48 Million	19,335 Added 49.29%	58,565 $4.06 Million
Q4 2017 Jan 24, 2018	BUY	$66.28 - $70.34 $1.29 Million - $1.36 Million	19,396 Added 97.79%	39,230 $2.74 Million
Q3 2017 Nov 07, 2017	BUY	$66.5 - $67.42 $1.32 Million - $1.34 Million	19,834	19,834 $1.34 Million

Others Institutions Holding FXH

# of Institutions

274

Shares Held

5.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$130 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

591K
Shares

$59.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

335K
Shares

$33.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$29 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

282K
Shares

$28.4 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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