Clearwater Capital Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,000 shares of FXH stock, worth $211,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$211,180

Previous $209,000 6.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$90.04 - $103.89 $180,080 - $207,780	2,000 New	2,000 $207,000
Q4 2022 Jan 27, 2023	BUY	$97.22 - $110.84 $194,440 - $221,680	2,000 New	2,000 $0
Q1 2021 Apr 21, 2021	SELL	$102.97 - $114.38 $5,148 - $5,719	-50 Reduced 2.44%	2,000 $217,000
Q4 2020 Jan 21, 2021	BUY	$94.11 - $107.88 $192,925 - $221,154	2,050 New	2,050 $221,000
Q1 2020 Apr 15, 2020	SELL	$62.13 - $89.54 $174,585 - $251,607	-2,810 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$71.67 - $84.96 $60,919 - $72,216	-850 Reduced 23.22%	2,810 $237,000
Q2 2019 Jul 26, 2019	SELL	$70.97 - $77.5 $31,297 - $34,177	-441 Reduced 10.75%	3,660 $283,000
Q1 2019 May 13, 2019	SELL	$66.04 - $77.94 $23,774 - $28,058	-360 Reduced 8.07%	4,101 $313,000
Q4 2018 Jan 22, 2019	SELL	$64.01 - $84.57 $6,401 - $8,457	-100 Reduced 2.19%	4,461 $307,000
Q3 2018 Oct 17, 2018	SELL	$74.61 - $84.88 $29,844 - $33,952	-400 Reduced 8.06%	4,561 $387,000
Q2 2018 Aug 16, 2018	SELL	$67.48 - $77.3 $14,845 - $17,006	-220 Reduced 4.25%	4,961 $368,000
Q1 2018 May 14, 2018	SELL	$68.37 - $76.56 $34,185 - $38,280	-500 Reduced 8.8%	5,181 $360,000
Q4 2017 Feb 05, 2018	SELL	$66.28 - $70.34 $51,367 - $54,513	-775 Reduced 12.0%	5,681 $397,000
Q3 2017 Oct 19, 2017	BUY	$66.5 - $67.42 $5,320 - $5,393	80 Added 1.25%	6,456 $436,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,376	6,376 $425,000

Others Institutions Holding FXH

# of Institutions

278

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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Clearwater Capital Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History