Warren Averett Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 27,251 shares of FXH stock, worth $2.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,251
Previous 27,953 2.51%
Holding current value
$2.98 Million
Previous $2.92 Million 4.35%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$103.09 - $113.83 $72,369 - $79,908
-702 Reduced 2.51%
27,251 $3.05 Million
Q2 2024

Aug 14, 2024
SELL
$101.59 - $108.72 $38,299 - $40,987
-377 Reduced 1.33%
27,953 $2.92 Million
Q1 2024

May 15, 2024
BUY
$102.38 - $109.59 $2.9 Million - $3.1 Million
28,330 New
28,330 $3.1 Million

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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