Sunbelt Securities, Inc. First Tr Exchange Trd Fd Healt Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 953 shares of FXH stock, worth $105,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

953

Previous 1,198 20.45%

Holding current value

$105,582

Previous $131,000 24.43%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$101.59 - $108.72 $24,889 - $26,636	-245 Reduced 20.45%	953 $99,000
Q1 2024 Apr 15, 2024	SELL	$102.38 - $109.59 $379,420 - $406,140	-3,706 Reduced 75.57%	1,198 $131,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $19,718 - $22,751	-219 Reduced 4.27%	4,904 $507,000
Q3 2023 Dec 11, 2023	SELL	$97.16 - $108.54 $6,412 - $7,163	-66 Reduced 1.27%	5,123 $497,000
Q2 2023 Aug 15, 2023	SELL	$101.96 - $110.94 $93,599 - $101,842	-918 Reduced 15.03%	5,189 $562,000
Q4 2022 Feb 08, 2023	SELL	$97.22 - $110.84 $4,374 - $4,987	-45 Reduced 0.73%	6,107 $664,000
Q3 2022 Nov 21, 2022	SELL	$96.46 - $111.41 $100,414 - $115,977	-1,041 Reduced 14.47%	6,152 $598,000
Q2 2022 Oct 03, 2022	BUY	$97.16 - $118.61 $2,526 - $3,083	26 Added 0.36%	7,193 $742,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $45,696 - $52,692	-430 Reduced 5.66%	7,167 $829,000
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $31,712 - $34,303	275 Added 3.76%	7,597 $851,000
Q2 2021 Jul 29, 2021	SELL	$109.32 - $117.64 $110,413 - $118,816	-1,010 Reduced 12.12%	7,322 $861,000
Q1 2021 May 27, 2021	SELL	$102.97 - $114.38 $82,170 - $91,275	-798 Reduced 8.74%	8,332 $905,000
Q4 2020 Feb 09, 2021	SELL	$94.11 - $107.88 $22,492 - $25,783	-239 Reduced 2.55%	9,130 $984,000
Q3 2020 Nov 17, 2020	SELL	$89.29 - $97.31 $54,913 - $59,845	-615 Reduced 6.16%	9,369 $880,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $14,404 - $18,676	204 Added 2.09%	9,984 $901,000
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $33,985 - $48,978	-547 Reduced 5.3%	9,780 $723,000
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $14,907 - $17,671	208 Added 2.06%	10,327 $217 Million
Q3 2019 Nov 15, 2019	BUY	$73.38 - $78.6 $40,065 - $42,915	546 Added 5.7%	10,119 $749,000
Q2 2019 Aug 01, 2019	BUY	$70.97 - $77.5 $679,395 - $741,907	9,573 New	9,573 $741,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. First Tr Exchange Trd Fd Healt Transaction History