Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Agf Management LTD holds 507,939 shares of FHLC stock, worth $35.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

507,939

Previous 260,052 95.32%

Holding current value

$35.5 Million

Previous $17.8 Million 107.28%

% of portfolio

0.2%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $16.7 Million - $18.4 Million	247,887 Added 95.32%	507,939 $37 Million
Q2 2024 Aug 07, 2024	BUY	$65.13 - $69.24 $2.63 Million - $2.79 Million	40,363 Added 18.37%	260,052 $17.8 Million
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $9.44 Million - $10.1 Million	144,436 Added 191.93%	219,689 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $1.28 Million - $1.44 Million	22,302 Added 42.12%	75,253 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $192,402 - $205,328	-3,176 Reduced 5.66%	52,951 $3.21 Million
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $195,831 - $208,587	-3,246 Reduced 5.47%	56,127 $3.54 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $64.29 $1.08 Million - $1.18 Million	18,387 Added 44.86%	59,373 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $2.37 Million - $2.71 Million	40,986 New	40,986 $0

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History