A detailed history of Williams & Novak, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Williams & Novak, LLC holds 3,497 shares of FHLC stock, worth $244,894. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,454 1.24%
Holding current value
$244,894
Previous $237 Million 7.44%
% of portfolio
0.24%
Previous 0.22%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$67.43 - $74.23 $2,899 - $3,191
43 Added 1.24%
3,497 $255 Million
Q4 2023

Jan 25, 2024

BUY
$57.52 - $64.73 $198,674 - $223,577
3,454 New
3,454 $223 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.