Us Bancorp \De\ First Tr Exchange Trd Fd Healt Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Us Bancorp \De\ holds 340 shares of FXH stock, worth $37,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 340 -0.0%

Holding current value

$37,002

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.59 - $108.72 $711 - $761	-7 Reduced 2.02%	340 $35,000
Q1 2024 May 07, 2024	BUY	$102.38 - $109.59 $13,207 - $14,137	129 Added 59.17%	347 $38,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $51,502 - $59,425	-572 Reduced 72.41%	218 $22,000
Q3 2023 Nov 03, 2023	BUY	$97.16 - $108.54 $50,523 - $56,440	520 Added 192.59%	790 $76,000
Q2 2023 Aug 09, 2023	SELL	$101.96 - $110.94 $4,180 - $4,548	-41 Reduced 13.18%	270 $29,000
Q3 2022 Oct 27, 2022	SELL	$96.46 - $111.41 $385 - $445	-4 Reduced 1.27%	311 $30,000
Q2 2022 Aug 01, 2022	SELL	$97.16 - $118.61 $7,772 - $9,488	-80 Reduced 20.25%	315 $32,000
Q4 2021 Feb 11, 2022	SELL	$115.32 - $124.74 $36,556 - $39,542	-317 Reduced 44.52%	395 $49,000
Q3 2021 Nov 10, 2021	SELL	$117.04 - $128.11 $8,543 - $9,352	-73 Reduced 9.3%	712 $85,000
Q2 2021 Aug 05, 2021	SELL	$109.32 - $117.64 $1,093 - $1,176	-10 Reduced 1.26%	785 $92,000
Q1 2021 Apr 28, 2021	SELL	$102.97 - $114.38 $60,752 - $67,484	-590 Reduced 42.6%	795 $86,000
Q4 2020 Feb 04, 2021	BUY	$94.11 - $107.88 $73,405 - $84,146	780 Added 128.93%	1,385 $149,000
Q4 2019 Feb 04, 2020	SELL	$71.67 - $84.96 $7,668 - $9,090	-107 Reduced 15.03%	605 $51,000
Q3 2019 Nov 08, 2019	BUY	$73.38 - $78.6 $12,474 - $13,361	170 Added 31.37%	712 $53,000
Q1 2019 May 08, 2019	SELL	$66.04 - $77.94 $65,973 - $77,862	-999 Reduced 64.83%	542 $41,000
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $6,336 - $8,372	99 Added 6.87%	1,541 $106,000
Q3 2018 Nov 01, 2018	SELL	$74.61 - $84.88 $10,221 - $11,628	-137 Reduced 8.68%	1,442 $122,000
Q2 2018 Aug 08, 2018	BUY	$67.48 - $77.3 $9,244 - $10,590	137 Added 9.5%	1,579 $117,000
Q1 2018 May 08, 2018	SELL	$68.37 - $76.56 $478 - $535	-7 Reduced 0.48%	1,442 $100,000
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $96,358 - $97,691	1,449	1,449 $98,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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