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

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

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 2,489 shares of FXH stock, worth $268,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,489
Previous 2,197 13.29%
Holding current value
$268,936
Previous $245,000 5.71%
% of portfolio
0.04%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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