Captrust Financial Advisors First Tr Exchange Trd Fd Healt Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Captrust Financial Advisors holds 4,624 shares of FXH stock, worth $485,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,624

Previous 4,629 0.11%

Holding current value

$485,751

Previous $517,000 6.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.53 - $112.72 $517 - $563	-5 Reduced 0.11%	4,624 $481,000
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $203 - $217	-2 Reduced 0.04%	4,629 $483,000
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $75,044 - $80,329	-733 Reduced 13.67%	4,631 $507,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $250,761 - $289,333	2,785 Added 107.99%	5,364 $555,000
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $509 - $554	5 Added 0.19%	2,579 $279,000
Q4 2022 Feb 15, 2023	SELL	$97.22 - $110.84 $19,444 - $22,168	-200 Reduced 7.21%	2,574 $279,000
Q2 2022 Aug 16, 2022	BUY	$97.16 - $118.61 $12,145 - $14,826	125 Added 4.72%	2,774 $286,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $46,758 - $53,917	-440 Reduced 14.24%	2,649 $304,000
Q3 2021 Nov 16, 2021	BUY	$117.04 - $128.11 $82,279 - $90,061	703 Added 29.46%	3,089 $368,000
Q2 2021 Aug 16, 2021	BUY	$109.32 - $117.64 $28,095 - $30,233	257 Added 12.07%	2,386 $279,000
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $62,193 - $69,085	604 Added 39.61%	2,129 $231,000
Q4 2020 Feb 16, 2021	BUY	$94.11 - $107.88 $30,585 - $35,061	325 Added 27.08%	1,525 $164,000
Q3 2020 Nov 17, 2020	BUY	$89.29 - $97.31 $6,696 - $7,298	75 Added 6.67%	1,200 $114,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $8,826 - $11,443	125 Added 12.5%	1,125 $102,000
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $62,130 - $89,540	1,000 New	1,000 $71,000
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $71,670 - $84,960	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $68,370 - $76,560	1,000 New	1,000 $67,000
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $96,371 - $102,274	-1,454 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$66.5 - $67.42 $96,691 - $98,028	1,454	1,454 $102,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Captrust Financial Advisors First Tr Exchange Trd Fd Healt Transaction History