Wedbush Securities Inc First Tr Exchange Trd Fd Healt Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Wedbush Securities Inc holds 2,041 shares of FXH stock, worth $223,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,041

Previous 1,985 2.82%

Holding current value

$223,367

Previous $207,000 10.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Wedbush Securities Inc First Tr Exchange Trd Fd Healt Transaction History