Advisors Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,653 shares of FHLC stock, worth $308,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,653
Previous 4,491 3.61%
Holding current value
$308,075
Previous $308,000 10.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$67.43 - $74.23 $10,923 - $12,025
162 Added 3.61%
4,653 $339,000
Q2 2024

Aug 09, 2024
SELL
$65.13 - $69.24 $25,791 - $27,419
-396 Reduced 8.1%
4,491 $308,000
Q1 2024

May 06, 2024
BUY
$65.39 - $69.77 $15,693 - $16,744
240 Added 5.16%
4,887 $341,000
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $47,396 - $53,337
824 Added 21.55%
4,647 $301,000
Q3 2023

Nov 15, 2023
BUY
$60.58 - $64.65 $3,271 - $3,491
54 Added 1.43%
3,823 $232,000
Q2 2023

Aug 03, 2023
BUY
$60.33 - $64.26 $9,833 - $10,474
163 Added 4.52%
3,769 $238,000
Q1 2023

May 04, 2023
BUY
$58.86 - $64.29 $212,249 - $231,829
3,606 New
3,606 $222,000
Q2 2022

Aug 12, 2022
SELL
$56.56 - $68.08 $2,205 - $2,655
-39 Reduced 1.16%
3,322 $202,000
Q1 2022

May 10, 2022
BUY
$60.62 - $68.16 $15,276 - $17,176
252 Added 8.11%
3,361 $221,000
Q4 2021

Feb 14, 2022
SELL
$62.83 - $68.98 $10,618 - $11,657
-169 Reduced 5.16%
3,109 $213,000
Q3 2021

Nov 12, 2021
SELL
$63.8 - $68.47 $4,147 - $4,450
-65 Reduced 1.94%
3,278 $209,000
Q2 2021

Aug 02, 2021
BUY
$58.75 - $63.84 $196,401 - $213,417
3,343 New
3,343 $213,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
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
  • Industry ETFs
More about FHLC
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