A detailed history of Park Avenue Securities LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,056 shares of FXH stock, worth $653,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,056
Previous 10,474 42.18%
Holding current value
$653,745
Previous $1.1 Million 38.17%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$103.09 - $113.83 $455,451 - $502,900
-4,418 Reduced 42.18%
6,056 $677,000
Q2 2024

Jul 09, 2024

BUY
$101.59 - $108.72 $48,864 - $52,294
481 Added 4.81%
10,474 $1.1 Million
Q1 2024

Apr 10, 2024

SELL
$102.38 - $109.59 $4,402 - $4,712
-43 Reduced 0.43%
9,993 $1.1 Million
Q4 2023

Jan 10, 2024

BUY
$90.04 - $103.89 $65,008 - $75,008
722 Added 7.75%
10,036 $1.04 Million
Q3 2023

Oct 26, 2023

BUY
$97.16 - $108.54 $904,948 - $1.01 Million
9,314 New
9,314 $905,000

Others Institutions Holding FXH

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.