Old National Bancorp First Tr Exchange Trd Fd Healt Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Old National Bancorp holds 5,737 shares of FXH stock, worth $604,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,737 -0.0%

Holding current value

$604,565

Previous $599,000 7.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$97.16 - $108.54 $169,544 - $189,402	-1,745 Reduced 23.32%	5,737 $557,000
Q4 2022 Feb 03, 2023	SELL	$97.22 - $110.84 $4,861 - $5,542	-50 Reduced 0.66%	7,482 $814,000
Q3 2022 Feb 17, 2023	BUY	$96.46 - $111.41 $4,823 - $5,570	50 Added 0.67%	7,532 $732,000
Q3 2022 Nov 08, 2022	BUY	$96.46 - $111.41 $4,823 - $5,570	50 Added 0.67%	7,532 $732,000
Q1 2022 May 09, 2022	SELL	$106.27 - $122.54 $29,649 - $34,188	-279 Reduced 3.59%	7,482 $858,000
Q4 2021 Jan 25, 2022	SELL	$115.32 - $124.74 $11,532 - $12,474	-100 Reduced 1.27%	7,761 $964,000
Q3 2021 Oct 25, 2021	BUY	$117.04 - $128.11 $11,704 - $12,811	100 Added 1.29%	7,861 $936,000
Q1 2021 Apr 21, 2021	SELL	$102.97 - $114.38 $10,297 - $11,438	-100 Reduced 1.27%	7,761 $843,000
Q4 2020 Jan 19, 2021	SELL	$94.11 - $107.88 $6,493 - $7,443	-69 Reduced 0.87%	7,861 $847,000
Q2 2020 Jul 27, 2020	SELL	$70.61 - $91.55 $72,304 - $93,747	-1,024 Reduced 11.44%	7,930 $715,000
Q1 2020 Apr 24, 2020	SELL	$62.13 - $89.54 $31,313 - $45,128	-504 Reduced 5.33%	8,954 $662,000
Q4 2019 Jan 16, 2020	SELL	$71.67 - $84.96 $10,607 - $12,574	-148 Reduced 1.54%	9,458 $796,000
Q3 2019 Oct 22, 2019	SELL	$73.38 - $78.6 $63,620 - $68,146	-867 Reduced 8.28%	9,606 $711,000
Q2 2019 Jul 15, 2019	SELL	$70.97 - $77.5 $52,446 - $57,272	-739 Reduced 6.59%	10,473 $811,000
Q1 2019 Apr 30, 2019	SELL	$66.04 - $77.94 $53,492 - $63,131	-810 Reduced 6.74%	11,212 $857,000
Q3 2018 Oct 26, 2018	SELL	$74.61 - $84.88 $63,866 - $72,657	-856 Reduced 6.65%	12,022 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$67.48 - $77.3 $869,007 - $995,469	12,878 New	12,878 $956,000

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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Old National Bancorp First Tr Exchange Trd Fd Healt Transaction History