Atomi Financial Group, Inc. Fidelity Covington Tr Msci Hea Transaction History

Atomi Financial Group, Inc.

$1.98 Trillion
Q4 2024

A detailed history of Atomi Financial Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 8,957 shares of FHLC stock, worth $615,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,957

Previous 9,139 1.99%

Holding current value

$615,345

Previous $665 Million 12.02%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$64.85 - $73.04 $11,802 - $13,293	-182 Reduced 1.99%	8,957 $585 Million
Q3 2024 Oct 08, 2024	SELL	$67.43 - $74.23 $30,410 - $33,477	-451 Reduced 4.7%	9,139 $665 Million
Q2 2024 Jul 26, 2024	SELL	$65.13 - $69.24 $17,780 - $18,902	-273 Reduced 2.77%	9,590 $658 Million
Q1 2024 May 07, 2024	BUY	$65.39 - $69.77 $119,009 - $126,981	1,820 Added 22.63%	9,863 $688 Million
Q4 2023 Feb 08, 2024	BUY	$57.52 - $64.73 $9,720 - $10,939	169 Added 2.15%	8,043 $520 Million
Q3 2023 Nov 09, 2023	SELL	$60.58 - $64.65 $8,905 - $9,503	-147 Reduced 1.83%	7,874 $477 Million
Q2 2023 Aug 03, 2023	BUY	$60.33 - $64.26 $18,279 - $19,470	303 Added 3.93%	8,021 $506 Million
Q1 2023 Jun 07, 2023	BUY	$58.86 - $64.29 $454,281 - $496,190	7,718 New	7,718 $474 Million

Others Institutions Holding FHLC

# of Institutions

354

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Atomi Financial Group, Inc. Fidelity Covington Tr Msci Hea Transaction History