Blair William & CO First Tr Exchange Trd Fd Healt Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Blair William & CO holds 665 shares of FXH stock, worth $71,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 689 3.48%

Holding current value

$71,181

Previous $77,000 10.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$103.53 - $112.72 $2,484 - $2,705	-24 Reduced 3.48%	665 $69,000
Q1 2024 May 09, 2024	BUY	$102.38 - $109.59 $51,190 - $54,795	500 Added 264.55%	689 $75,000
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $1.88 Million - $2.17 Million	-20,910 Reduced 99.1%	189 $19,000
Q3 2023 Nov 09, 2023	SELL	$97.16 - $108.54 $50,328 - $56,223	-518 Reduced 2.4%	21,099 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $42,619 - $46,372	418 Added 1.97%	21,617 $2.34 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $15,736 - $17,474	153 Added 0.73%	21,199 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$97.22 - $110.84 $5,152 - $5,874	-53 Reduced 0.25%	21,046 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$96.46 - $111.41 $4,147 - $4,790	43 Added 0.2%	21,099 $2.05 Million
Q2 2022 Aug 10, 2022	BUY	$97.16 - $118.61 $54,506 - $66,540	561 Added 2.74%	21,056 $2.17 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $23,379 - $26,958	-220 Reduced 1.06%	20,495 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $35,864 - $38,794	311 Added 1.52%	20,715 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$117.04 - $128.11 $12,991 - $14,220	111 Added 0.55%	20,404 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$109.32 - $117.64 $18,147 - $19,528	-166 Reduced 0.81%	20,293 $2.38 Million
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $61,164 - $67,941	594 Added 2.99%	20,459 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$94.11 - $107.88 $26,727 - $30,637	284 Added 1.45%	19,865 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$89.29 - $97.31 $511,988 - $557,975	5,734 Added 41.41%	19,581 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$70.61 - $91.55 $708,995 - $919,253	10,041 Added 263.82%	13,847 $1.25 Million
Q1 2020 May 11, 2020	SELL	$62.13 - $89.54 $16,775 - $24,175	-270 Reduced 6.62%	3,806 $282,000
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $2,935 - $3,144	-40 Reduced 0.97%	4,076 $302,000
Q2 2019 Aug 13, 2019	BUY	$70.97 - $77.5 $56,776 - $62,000	800 Added 24.13%	4,116 $319,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $79,372 - $104,866	1,240 Added 59.73%	3,316 $245,000
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $11,415 - $12,986	-153 Reduced 6.86%	2,076 $176,000
Q2 2018 Aug 13, 2018	SELL	$67.48 - $77.3 $51,689 - $59,211	-766 Reduced 25.58%	2,229 $165,000
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $204,768 - $229,297	2,995 New	2,995 $208,000

Others Institutions Holding FXH

# of Institutions

274

Shares Held

6.47M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account