Per Stirling Capital Management, Llc. Fidelity Covington Tr Msci Hea Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 5,144 shares of FHLC stock, worth $342,899. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,144

Previous 5,129 0.29%

Holding current value

$342,899

Previous $352 Million 6.43%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.43 - $74.23 $1,011 - $1,113	15 Added 0.29%	5,144 $374 Million
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $976 - $1,038	15 Added 0.29%	5,129 $352 Million
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $980 - $1,046	15 Added 0.29%	5,114 $357 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $5,406 - $6,084	-94 Reduced 1.81%	5,099 $330 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $969 - $1,034	16 Added 0.31%	5,193 $315 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $76,317 - $81,288	-1,265 Reduced 19.64%	5,177 $327 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $882 - $964	15 Added 0.23%	6,442 $396 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $371,480 - $424,310	6,427 New	6,427 $411 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Per Stirling Capital Management, Llc. Fidelity Covington Tr Msci Hea Transaction History