United Capital Financial Advisers, LLC First Tr Exchange Trd Fd Healt Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $63,154 - $70,551	-650 Reduced 16.13%	3,381 $328,000
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $2,039 - $2,218	20 Added 0.5%	4,031 $436,000
Q1 2023 Aug 14, 2023	SELL	$102.85 - $114.21 $2,057 - $2,284	-20 Reduced 0.5%	4,011 $431,000
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $249,102 - $276,616	-2,422 Reduced 37.65%	4,011 $431,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $19,444 - $22,168	-200 Reduced 3.02%	6,433 $699,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $29,034 - $33,534	-301 Reduced 4.34%	6,633 $645,000
Q2 2022 Aug 11, 2022	SELL	$97.16 - $118.61 $54,603 - $66,658	-562 Reduced 7.5%	6,934 $715,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $463,018 - $533,906	-4,357 Reduced 36.76%	7,496 $859,000
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $42,668 - $46,153	-370 Reduced 3.03%	11,853 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $92,695 - $101,463	792 Added 6.93%	12,223 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $13,446 - $14,469	123 Added 1.09%	11,431 $1.34 Million
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $32,950 - $36,601	-320 Reduced 2.75%	11,308 $1.23 Million
Q4 2020 Feb 17, 2021	SELL	$94.11 - $107.88 $70,582 - $80,910	-750 Reduced 6.06%	11,628 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $7,411 - $8,076	-83 Reduced 0.67%	12,378 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$70.61 - $91.55 $33,680 - $43,669	-477 Reduced 3.69%	12,461 $1.12 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $753,636 - $1.09 Million	-12,130 Reduced 48.39%	12,938 $957,000
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $78,550 - $93,116	-1,096 Reduced 4.19%	25,068 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$70.97 - $77.5 $680,105 - $742,682	-9,583 Reduced 26.81%	26,164 $2.03 Million
Q1 2019 May 14, 2019	SELL	$66.04 - $77.94 $9,906 - $11,691	-150 Reduced 0.42%	35,747 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $313,969 - $414,815	4,905 Added 15.83%	35,897 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $48,645 - $55,341	652 Added 2.15%	30,992 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$67.48 - $77.3 $175,110 - $200,593	-2,595 Reduced 7.88%	30,340 $2.25 Million
Q1 2018 May 15, 2018	SELL	$68.37 - $76.56 $193,897 - $217,124	-2,836 Reduced 7.93%	32,935 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$66.28 - $70.34 $232,775 - $247,034	-3,512 Reduced 8.94%	35,771 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$66.5 - $67.42 $327,911 - $332,448	-4,931 Reduced 11.15%	39,283 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,214	44,214 $2.96 Million

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.53M

Call Options Held

100

Put Options Held

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