Warren Averett Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 26,693 shares of FXH stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,693

Previous 28,198 5.34%

Holding current value

$2.98 Million

Previous $2.92 Million 0.14%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$98.56 - $110.68 $148,332 - $166,573	-1,505 Reduced 5.34%	26,693 $2.93 Million
Q2 2025 Aug 14, 2025	SELL	$93.63 - $103.68 $7,396 - $8,190	-79 Reduced 0.28%	28,198 $2.92 Million
Q1 2025 May 15, 2025	SELL	$102.5 - $112.02 $5,022 - $5,488	-49 Reduced 0.17%	28,277 $2.93 Million
Q4 2024 Feb 14, 2025	BUY	$103.53 - $112.72 $111,294 - $121,174	1,075 Added 3.94%	28,326 $2.95 Million
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $72,369 - $79,908	-702 Reduced 2.51%	27,251 $3.05 Million

Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $38,299 - $40,987	-377 Reduced 1.33%	27,953 $2.92 Million
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $2.9 Million - $3.1 Million	28,330 New	28,330 $3.1 Million

Others Institutions Holding FXH

# of Institutions

253

Shares Held

4.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Warren Averett Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History