Two Sigma Securities, LLC First Tr Exchange Trd Fd Healt Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,307 shares of FXH stock, worth $764,312. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,307
Previous 2,259 223.46%
Holding current value
$764,312
Previous $235,000 222.13%
% of portfolio
0.12%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$102.5 - $112.02 $517,420 - $565,476
5,048 Added 223.46%
7,307 $757,000
Q4 2024

Feb 14, 2025
BUY
$103.53 - $112.72 $233,874 - $254,634
2,259 New
2,259 $235,000
Q4 2023

Feb 14, 2024
SELL
$90.04 - $103.89 $358,989 - $414,209
-3,987 Reduced 59.94%
2,665 $275,000
Q3 2023

Nov 14, 2023
BUY
$97.16 - $108.54 $646,308 - $722,008
6,652 New
6,652 $646,000
Q2 2021

Aug 16, 2021
SELL
$109.32 - $117.64 $215,579 - $231,986
-1,972 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$102.97 - $114.38 $203,056 - $225,557
1,972 New
1,972 $214,000
Q4 2020

Feb 16, 2021
SELL
$94.11 - $107.88 $538,779 - $617,613
-5,725 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$89.29 - $97.31 $48,484 - $52,839
543 Added 10.48%
5,725 $542,000
Q2 2020

Aug 14, 2020
BUY
$70.61 - $91.55 $365,901 - $474,412
5,182 New
5,182 $467,000
Q4 2019

Feb 14, 2020
SELL
$71.67 - $84.96 $331,760 - $393,279
-4,629 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$73.38 - $78.6 $20,106 - $21,536
274 Added 6.29%
4,629 $343,000
Q2 2019

Aug 14, 2019
BUY
$70.97 - $77.5 $309,074 - $337,512
4,355 New
4,355 $337,000
Q1 2019

May 15, 2019
SELL
$66.04 - $77.94 $2.25 Million - $2.65 Million
-34,027 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$64.01 - $84.57 $2.18 Million - $2.88 Million
34,027 New
34,027 $2.34 Million
Q4 2017

Feb 14, 2018
SELL
$66.28 - $70.34 $229,726 - $243,798
-3,466 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$66.5 - $67.42 $230,489 - $233,677
3,466
3,466 $234,000

Others Institutions Holding FXH

# of Institutions
278
Shares Held
5.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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