Vivaldi Capital Management LP First Tr Exchange Trd Fd Healt Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,575 shares of FXH stock, worth $287,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,466 4.42%

Holding current value

$287,679

Previous $255,000 10.59%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$98.56 - $110.68 $10,743 - $12,064	109 Added 4.42%	2,575 $282,000
Q2 2025 Aug 14, 2025	SELL	$93.63 - $103.68 $62,263 - $68,947	-665 Reduced 21.24%	2,466 $255,000
Q1 2025 May 14, 2025	BUY	$102.5 - $112.02 $65,805 - $71,916	642 Added 25.79%	3,131 $324,000
Q4 2024 Feb 14, 2025	BUY	$103.53 - $112.72 $30,230 - $32,914	292 Added 13.29%	2,489 $259,000
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $14,226 - $15,708	-138 Reduced 5.91%	2,197 $245,000

Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $8,838 - $9,458	-87 Reduced 3.59%	2,335 $244,000
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $247,964 - $265,426	2,422 New	2,422 $265,000

Others Institutions Holding FXH

# of Institutions

259

Shares Held

4.92M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP First Tr Exchange Trd Fd Healt Transaction History