One Ascent Financial Services LLC First Tr Exchange Trd Fd Healt Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,935 shares of FXH stock, worth $641,276. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,935
Holding current value
$641,276
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$103.53 - $112.72 $614,450 - $668,993
5,935 New
5,935 $618,000
Q2 2024

Jul 17, 2024
BUY
$101.59 - $108.72 $98,542 - $105,458
970 Added 11.97%
9,075 $949,000
Q1 2024

Apr 16, 2024
BUY
$102.38 - $109.59 $111,389 - $119,233
1,088 Added 15.51%
8,105 $888,000
Q4 2023

Jan 11, 2024
BUY
$90.04 - $103.89 $76,353 - $88,098
848 Added 13.75%
7,017 $727,000
Q3 2023

Oct 13, 2023
SELL
$97.16 - $108.54 $12,533 - $14,001
-129 Reduced 2.05%
6,169 $599,000
Q2 2023

Jul 10, 2023
BUY
$101.96 - $110.94 $211,057 - $229,645
2,070 Added 48.96%
6,298 $682,000
Q1 2023

Apr 17, 2023
BUY
$102.85 - $114.21 $434,849 - $482,879
4,228 New
4,228 $455,000

Others Institutions Holding FXH

# of Institutions
274
Shares Held
5.85M
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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