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

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

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 2,197 shares of FXH stock, worth $240,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,197
Previous 2,335 5.91%
Holding current value
$240,439
Previous $244,000 0.41%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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