Silverleafe Capital Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Silverleafe Capital Partners, LLC

  • $285 Million
  • Q2 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 4,410 shares of FHLC stock, worth $313,110. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,410
Previous 4,254 3.67%
Holding current value
$313,110
Previous $296,000 2.03%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$65.13 - $69.24 $10,160 - $10,801
156 Added 3.67%
4,410 $302,000
Q1 2024

Apr 16, 2024
BUY
$65.39 - $69.77 $46,230 - $49,327
707 Added 19.93%
4,254 $296,000
Q4 2023

Jan 04, 2024
SELL
$57.52 - $64.73 $27,667 - $31,135
-481 Reduced 11.94%
3,547 $229,000
Q3 2023

Nov 01, 2023
BUY
$60.58 - $64.65 $1,756 - $1,874
29 Added 0.73%
4,028 $244,000
Q2 2023

Jul 18, 2023
SELL
$60.33 - $64.26 $7,722 - $8,225
-128 Reduced 3.1%
3,999 $252,000
Q1 2023

Apr 06, 2023
SELL
$58.86 - $64.29 $647 - $707
-11 Reduced 0.27%
4,127 $253,000
Q4 2022

Jan 04, 2023
BUY
$57.8 - $66.02 $115 - $132
2 Added 0.05%
4,138 $0
Q3 2022

Oct 11, 2022
BUY
$57.55 - $64.58 $28,141 - $31,579
489 Added 13.41%
4,136 $238,000
Q2 2022

Jul 01, 2022
SELL
$56.56 - $68.08 $6,900 - $8,305
-122 Reduced 3.24%
3,647 $221,000
Q1 2022

Apr 05, 2022
SELL
$60.62 - $68.16 $498,114 - $560,070
-8,217 Reduced 68.55%
3,769 $247,000
Q4 2021

Jan 04, 2022
BUY
$62.83 - $68.98 $187,233 - $205,560
2,980 Added 33.09%
11,986 $823,000
Q3 2021

Oct 13, 2021
BUY
$63.8 - $68.47 $6,954 - $7,463
109 Added 1.23%
9,006 $575,000
Q2 2021

Jul 06, 2021
SELL
$58.75 - $63.84 $4,758 - $5,171
-81 Reduced 0.9%
8,897 $567,000
Q1 2021

Apr 07, 2021
BUY
$56.27 - $61.08 $6,020 - $6,535
107 Added 1.21%
8,978 $529,000
Q4 2020

Jan 07, 2021
SELL
$51.24 - $57.75 $5,738 - $6,468
-112 Reduced 1.25%
8,871 $512,000
Q3 2020

Oct 01, 2020
SELL
$50.19 - $54.1 $202,617 - $218,401
-4,037 Reduced 31.01%
8,983 $473,000
Q2 2020

Jul 08, 2020
BUY
$41.21 - $51.19 $162,861 - $202,302
3,952 Added 43.58%
13,020 $648,000
Q1 2020

Apr 07, 2020
SELL
$36.18 - $51.11 $222,109 - $313,764
-6,139 Reduced 40.37%
9,068 $390,000
Q4 2019

Jan 02, 2020
BUY
$42.3 - $50.02 $10,998 - $13,005
260 Added 1.74%
15,207 $756,000
Q3 2019

Oct 04, 2019
BUY
$43.02 - $45.8 $32,566 - $34,670
757 Added 5.33%
14,947 $648,000
Q2 2019

Jul 03, 2019
BUY
$41.59 - $45.36 $590,162 - $643,658
14,190 New
14,190 $639,000

Others Institutions Holding FHLC

# of Institutions
336
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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