Wiley Bros. Aintree Capital, LLC First Tr Exchange Trd Fd Healt Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 3,423 shares of FXH stock, worth $360,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,423
Previous 2,281 50.07%
Holding current value
$360,715
Previous $238,000 60.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$103.09 - $113.83 $117,728 - $129,993
1,142 Added 50.07%
3,423 $382,000
Q2 2024

Jul 23, 2024
BUY
$101.59 - $108.72 $22,959 - $24,570
226 Added 11.0%
2,281 $238,000
Q1 2024

Apr 11, 2024
BUY
$102.38 - $109.59 $210,390 - $225,207
2,055 New
2,055 $225,000
Q3 2023

Oct 06, 2023
SELL
$97.16 - $108.54 $49,454 - $55,246
-509 Reduced 19.06%
2,162 $210,000
Q4 2022

Jan 10, 2023
SELL
$97.22 - $110.84 $20,610 - $23,498
-212 Reduced 7.35%
2,671 $0
Q3 2022

Oct 11, 2022
SELL
$96.46 - $111.41 $27,394 - $31,640
-284 Reduced 8.97%
2,883 $280,000
Q2 2022

Jul 06, 2022
SELL
$97.16 - $118.61 $24,095 - $29,415
-248 Reduced 7.26%
3,167 $327,000
Q1 2022

Apr 26, 2022
BUY
$106.27 - $122.54 $362,912 - $418,474
3,415 New
3,415 $392,000
Q1 2022

Apr 11, 2022
SELL
$106.27 - $122.54 $547,184 - $630,958
-5,149 Closed
0 $0
Q4 2021

Jan 12, 2022
SELL
$115.32 - $124.74 $46,935 - $50,769
-407 Reduced 7.33%
5,149 $639,000
Q3 2021

Oct 07, 2021
SELL
$117.04 - $128.11 $11,352 - $12,426
-97 Reduced 1.72%
5,556 $661,000
Q1 2021

Apr 09, 2021
BUY
$102.97 - $114.38 $12,047 - $13,382
117 Added 2.11%
5,653 $614,000
Q4 2020

Jan 11, 2021
BUY
$94.11 - $107.88 $16,092 - $18,447
171 Added 3.19%
5,536 $597,000
Q3 2020

Oct 05, 2020
BUY
$89.29 - $97.31 $273,227 - $297,768
3,060 Added 132.75%
5,365 $508,000
Q2 2020

Jul 07, 2020
BUY
$70.61 - $91.55 $162,756 - $211,022
2,305 New
2,305 $208,000

Others Institutions Holding FXH

# of Institutions
278
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
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email