Covington Capital Management First Tr Exchange Trd Fd Healt Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Covington Capital Management holds 189 shares of FXH stock, worth $19,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189
Previous 216 12.5%
Holding current value
$19,854
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$96.46 - $111.41 $2,604 - $3,008
-27 Reduced 12.5%
189 $18,000
Q3 2021

Nov 15, 2021
BUY
$117.04 - $128.11 $15,215 - $16,654
130 Added 151.16%
216 $26,000
Q2 2021

Aug 13, 2021
BUY
$109.32 - $117.64 $9,401 - $10,117
86 New
86 $10,000

Others Institutions Holding FXH

# of Institutions
278
Shares Held
5.88M
Call Options Held
0
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
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