Wedbush Securities Inc First Tr Exchange Trd Fd Healt Transaction History

Wedbush Securities Inc

$2.86 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	SELL	$102.5 - $112.02 $10,147 - $11,089	-99 Reduced 4.85%	1,942 $201,000
Q3 2024 Nov 08, 2024	BUY	$103.09 - $113.83 $5,773 - $6,374	56 Added 2.82%	2,041 $228,000
Q2 2024 Aug 06, 2024	SELL	$101.59 - $108.72 $38,705 - $41,422	-381 Reduced 16.1%	1,985 $207,000
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $7,678 - $8,219	75 Added 3.27%	2,366 $259,000
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $26,921 - $31,063	-299 Reduced 11.54%	2,291 $237,000
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $21,083 - $23,553	-217 Reduced 7.73%	2,590 $252,000
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $10,705 - $11,648	-105 Reduced 3.61%	2,807 $304,000
Q1 2023 May 09, 2023	BUY	$102.85 - $114.21 $44,225 - $49,110	430 Added 17.32%	2,912 $313,000
Q4 2022 Jan 31, 2023	SELL	$97.22 - $110.84 $8,458 - $9,643	-87 Reduced 3.39%	2,482 $270,000
Q3 2022 Oct 18, 2022	BUY	$96.46 - $111.41 $13,022 - $15,040	135 Added 5.55%	2,569 $0
Q1 2022 Apr 19, 2022	SELL	$106.27 - $122.54 $17,534 - $20,219	-165 Reduced 6.35%	2,434 $279,000
Q4 2021 Jan 13, 2022	BUY	$115.32 - $124.74 $67,577 - $73,097	586 Added 29.11%	2,599 $322,000
Q3 2021 Oct 08, 2021	BUY	$117.04 - $128.11 $30,781 - $33,692	263 Added 15.03%	2,013 $239,000
Q2 2021 Jul 27, 2021	BUY	$109.32 - $117.64 $191,310 - $205,870	1,750 New	1,750 $204,000
Q3 2020 Oct 20, 2020	SELL	$89.29 - $97.31 $205,813 - $224,299	-2,305 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$70.61 - $91.55 $162,756 - $211,022	2,305 New	2,305 $208,000
Q4 2018 Jan 31, 2019	SELL	$64.01 - $84.57 $160,921 - $212,608	-2,514 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $187,569 - $213,388	2,514 New	2,514 $213,000

Others Institutions Holding FXH

# of Institutions

258

Shares Held

5.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.01M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$38.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

308K
Shares

$32.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

258K
Shares

$27.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

255K
Shares

$26.8 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

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