Wealth Plan Partners, LLC First Tr Exchange Trd Fd Healt Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 6,351 shares of FXH stock, worth $669,268. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,351

Previous 6,482 2.02%

Holding current value

$669,268

Previous $677 Million 4.87%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$103.09 - $113.83 $13,504 - $14,911	-131 Reduced 2.02%	6,351 $710 Million
Q2 2024 Aug 09, 2024	SELL	$101.59 - $108.72 $187,027 - $200,153	-1,841 Reduced 22.12%	6,482 $677 Million
Q1 2024 May 07, 2024	SELL	$102.38 - $109.59 $24,161 - $25,863	-236 Reduced 2.76%	8,323 $912 Million
Q4 2023 Jan 05, 2024	SELL	$90.04 - $103.89 $80,045 - $92,358	-889 Reduced 9.41%	8,559 $886 Million
Q2 2023 Jul 31, 2023	SELL	$101.96 - $110.94 $11,827 - $12,869	-116 Reduced 1.21%	9,448 $1.02 Billion
Q1 2023 May 10, 2023	SELL	$102.85 - $114.21 $13,473 - $14,961	-131 Reduced 1.35%	9,564 $1.03 Billion
Q4 2022 Feb 16, 2023	SELL	$97.22 - $110.84 $993,880 - $1.13 Million	-10,223 Reduced 51.33%	9,695 $1.08 Billion
Q1 2022 May 03, 2022	SELL	$106.27 - $122.54 $179,383 - $206,847	-1,688 Reduced 7.81%	19,918 $2.12 Million
Q4 2021 Feb 01, 2022	SELL	$115.32 - $124.74 $115 - $124	-1 Reduced -0.0%	21,606 $2.39 Million
Q3 2021 Dec 09, 2021	SELL	$117.04 - $128.11 $14,044 - $15,373	-120 Reduced 0.55%	21,607 $2.57 Million
Q2 2021 Aug 19, 2021	SELL	$109.32 - $117.64 $31,921 - $34,350	-292 Reduced 1.33%	21,727 $2.62 Million
Q1 2021 May 11, 2021	SELL	$102.97 - $114.38 $7,928 - $8,807	-77 Reduced 0.35%	22,019 $2.51 Million
Q4 2020 Feb 09, 2021	SELL	$94.11 - $107.88 $30,585 - $35,061	-325 Reduced 1.45%	22,096 $2.45 Million
Q3 2020 Dec 18, 2020	BUY	$89.29 - $97.31 $37,680 - $41,064	422 Added 1.92%	22,421 $2.28 Million
Q2 2020 Aug 19, 2020	BUY	$70.61 - $91.55 $3,177 - $4,119	45 Added 0.2%	21,999 $2.09 Million
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $3,044 - $4,387	49 Added 0.22%	21,954 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $39,991 - $47,407	-558 Reduced 2.48%	21,905 $1.93 Million
Q3 2019 Nov 15, 2019	SELL	$73.38 - $78.6 $38,964 - $41,736	-531 Reduced 2.31%	22,463 $1.78 Million
Q2 2019 Aug 19, 2019	SELL	$70.97 - $77.5 $48,330 - $52,777	-681 Reduced 2.88%	22,994 $1.77 Million
Q1 2019 May 16, 2019	SELL	$66.04 - $77.94 $5,481 - $6,469	-83 Reduced 0.35%	23,675 $1.72 Million
Q4 2018 Feb 20, 2019	BUY	$64.01 - $84.57 $147,927 - $195,441	2,311 Added 10.78%	23,758 $1.83 Million
Q3 2018 Nov 21, 2018	SELL	$74.61 - $84.88 $212,340 - $241,568	-2,846 Reduced 11.72%	21,447 $1.56 Million
Q2 2018 Aug 16, 2018	SELL	$67.48 - $77.3 $41,770 - $47,848	-619 Reduced 2.48%	24,293 $1.98 Million
Q1 2018 May 16, 2018	BUY	$68.37 - $76.56 $1.7 Million - $1.91 Million	24,912 New	24,912 $1.86 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC First Tr Exchange Trd Fd Healt Transaction History