Thrivent Financial For Lutherans First Tr Exchange Trd Fd Healt Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,609 shares of FXH stock, worth $609,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,609

Previous 5,575 0.61%

Holding current value

$609,810

Previous $583,000 7.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.09 - $113.83 $3,505 - $3,870	34 Added 0.61%	5,609 $627,000
Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $26,311 - $28,158	259 Added 4.87%	5,575 $583,000
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $36,447 - $39,014	356 Added 7.18%	5,316 $583,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $3,781 - $4,363	42 Added 0.85%	4,960 $514,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $23,901 - $26,700	246 Added 5.27%	4,918 $481,000
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $13,968 - $15,198	-137 Reduced 2.85%	4,672 $502,000
Q1 2023 May 17, 2023	SELL	$102.85 - $114.21 $30,237 - $33,577	-294 Reduced 5.76%	4,809 $509,000
Q4 2022 Feb 08, 2023	BUY	$97.22 - $110.84 $58,234 - $66,393	599 Added 13.3%	5,103 $556,000
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $434,455 - $501,790	4,504 New	4,504 $442,000

Others Institutions Holding FXH

# of Institutions

275

Shares Held

6.49M

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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Thrivent Financial For Lutherans First Tr Exchange Trd Fd Healt Transaction History