Vivaldi Capital Management LP First Tr Exchange Trd Fd Healt Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,466 shares of FXH stock, worth $273,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,466
Previous 3,131 21.24%
Holding current value
$273,183
Previous $324,000 21.3%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$93.63 - $103.68 $62,263 - $68,947
-665 Reduced 21.24%
2,466 $255,000
Q1 2025

May 14, 2025
BUY
$102.5 - $112.02 $65,805 - $71,916
642 Added 25.79%
3,131 $324,000
Q4 2024

Feb 14, 2025
BUY
$103.53 - $112.72 $30,230 - $32,914
292 Added 13.29%
2,489 $259,000
Q3 2024

Nov 14, 2024
SELL
$103.09 - $113.83 $14,226 - $15,708
-138 Reduced 5.91%
2,197 $245,000
Q2 2024

Aug 14, 2024
SELL
$101.59 - $108.72 $8,838 - $9,458
-87 Reduced 3.59%
2,335 $244,000
Q1 2024

May 15, 2024
BUY
$102.38 - $109.59 $247,964 - $265,426
2,422 New
2,422 $265,000

Others Institutions Holding FXH

# of Institutions
258
Shares Held
5.03M
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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