Vestmark Advisory Solutions, Inc. First Tr Exchange Trd Fd Healt Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 64,158 shares of FXH stock, worth $7.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
64,158
Previous 65,175 1.56%
Holding current value
$7.02 Million
Previous $6.81 Million 5.34%
% of portfolio
0.3%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$103.09 - $113.83 $104,842 - $115,765
-1,017 Reduced 1.56%
64,158 $7.18 Million
Q2 2024

Aug 12, 2024
BUY
$101.59 - $108.72 $120,180 - $128,615
1,183 Added 1.85%
65,175 $6.81 Million
Q1 2024

May 15, 2024
BUY
$102.38 - $109.59 $235,371 - $251,947
2,299 Added 3.73%
63,992 $7.01 Million
Q4 2023

Feb 06, 2024
SELL
$90.04 - $103.89 $49,071 - $56,620
-545 Reduced 0.88%
61,693 $6.39 Million
Q3 2023

Nov 06, 2023
SELL
$97.16 - $108.54 $5.65 Million - $6.31 Million
-58,168 Reduced 48.31%
62,238 $6.05 Million
Q2 2023

Aug 07, 2023
BUY
$101.96 - $110.94 $4.82 Million - $5.25 Million
47,320 Added 64.75%
120,406 $13 Million
Q1 2023

May 09, 2023
BUY
$102.85 - $114.21 $2.29 Million - $2.54 Million
22,221 Added 43.69%
73,086 $7.86 Million
Q4 2022

Jan 20, 2023
BUY
$97.22 - $110.84 $3.55 Million - $4.05 Million
36,499 Added 254.07%
50,865 $0
Q3 2022

Nov 03, 2022
BUY
$96.46 - $111.41 $799,460 - $923,366
8,288 Added 136.36%
14,366 $1.4 Million
Q2 2022

Aug 04, 2022
BUY
$97.16 - $118.61 $590,538 - $720,911
6,078 New
6,078 $627,000

Others Institutions Holding FXH

# of Institutions
276
Shares Held
6.26M
Call Options Held
700
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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