Tradition Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,666 shares of FXH stock, worth $597,083. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,666

Previous 5,757 1.58%

Holding current value

$597,083

Previous $601,000 5.32%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $9,381 - $10,358	-91 Reduced 1.58%	5,666 $633,000
Q2 2024 Aug 12, 2024	BUY	$101.59 - $108.72 $406 - $434	4 Added 0.07%	5,757 $601,000
Q1 2024 May 13, 2024	BUY	$102.38 - $109.59 $1,023 - $1,095	10 Added 0.17%	5,753 $630,000
Q4 2023 Feb 12, 2024	BUY	$90.04 - $103.89 $180 - $207	2 Added 0.03%	5,743 $595,000
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $3,692 - $4,124	-38 Reduced 0.66%	5,741 $558,000
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $203 - $221	2 Added 0.03%	5,779 $626,000
Q1 2023 May 11, 2023	BUY	$102.85 - $114.21 $617 - $685	6 Added 0.1%	5,777 $621,000
Q4 2022 Feb 03, 2023	BUY	$97.22 - $110.84 $486 - $554	5 Added 0.09%	5,771 $628,000
Q2 2021 Aug 09, 2021	SELL	$109.32 - $117.64 $5,247 - $5,646	-48 Reduced 0.83%	5,766 $675,000
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $159,603 - $177,289	-1,550 Reduced 21.05%	5,814 $631,000
Q4 2020 Feb 16, 2021	BUY	$94.11 - $107.88 $693,026 - $794,428	7,364 New	7,364 $794,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History