Transamerica Financial Advisors, Inc. First Tr Exchange Trd Fd Healt Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 2 shares of FXH stock, worth $226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$226

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $180 - $207	-2 Reduced 50.0%	2 $1,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $97 - $108	1 Added 33.33%	4 $1,000
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $5,348 - $5,938	-52 Reduced 94.55%	3 $1,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $192 - $222	-2 Reduced 3.51%	55 $6,000
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $5,538 - $6,760	57 New	57 $5,000
Q3 2020 Nov 12, 2020	SELL	$89.29 - $97.31 $1,875 - $2,043	-21 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$70.61 - $91.55 $104,008 - $134,853	-1,473 Reduced 98.59%	21 $2,000
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $92,822 - $133,772	1,494 New	1,494 $111,000
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $20,693 - $22,165	-282 Closed	0 $0
Q2 2019 Aug 21, 2019	SELL	$70.97 - $77.5 $103,971 - $113,537	-1,465 Reduced 83.86%	282 $22,000
Q1 2019 May 14, 2019	SELL	$66.04 - $77.94 $2.98 Million - $3.52 Million	-45,158 Reduced 96.28%	1,747 $134,000
Q4 2018 Feb 04, 2019	BUY	$64.01 - $84.57 $3 Million - $3.96 Million	46,866 Added 120169.23%	46,905 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $298 - $339	4 Added 11.43%	39 $4,000
Q2 2018 Jul 25, 2018	SELL	$67.48 - $77.3 $2,091 - $2,396	-31 Reduced 46.97%	35 $3,000
Q1 2018 May 09, 2018	SELL	$68.37 - $76.56 $1,777 - $1,990	-26 Reduced 28.26%	66 $5,000
Q4 2017 Feb 09, 2018	SELL	$66.28 - $70.34 $1,789 - $1,899	-27 Reduced 22.69%	92 $7,000
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $7,913 - $8,022	119	119 $8,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Transamerica Financial Advisors, Inc. First Tr Exchange Trd Fd Healt Transaction History