Private Trust CO Na First Tr Exchange Trd Fd Healt Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Private Trust CO Na holds 73 shares of FXH stock, worth $7,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,936

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$103.53 - $112.72 $7,557 - $8,228	73 New	73 $7,000
Q1 2024 Apr 24, 2024	SELL	$102.38 - $109.59 $7,473 - $8,000	-73 Reduced 17.98%	333 $36,000
Q4 2023 Jan 24, 2024	SELL	$90.04 - $103.89 $11,435 - $13,194	-127 Reduced 23.83%	406 $42,000
Q2 2023 Jul 28, 2023	SELL	$101.96 - $110.94 $93,497 - $101,731	-917 Reduced 63.24%	533 $57,000
Q1 2023 Apr 12, 2023	SELL	$102.85 - $114.21 $56,361 - $62,587	-548 Reduced 27.43%	1,450 $155,000
Q4 2022 Jan 18, 2023	BUY	$97.22 - $110.84 $78,262 - $89,226	805 Added 67.48%	1,998 $0
Q3 2022 Oct 17, 2022	BUY	$96.46 - $111.41 $115,076 - $132,912	1,193 New	1,193 $0

Others Institutions Holding FXH

# of Institutions

275

Shares Held

6.49M

Call Options Held

700

Put Options Held

Morgan Stanley New York, NY

1.72M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

491K
Shares

$53.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

443K
Shares

$48.1 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$31.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

287K
Shares

$31.2 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
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