Ae Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ae Wealth Management LLC holds 128,644 shares of FHLC stock, worth $8.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

128,644

Previous 120,592 6.68%

Holding current value

$8.85 Million

Previous $8.27 Million 13.21%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $542,946 - $597,699	8,052 Added 6.68%	128,644 $9.37 Million
Q2 2024 Aug 12, 2024	SELL	$65.13 - $69.24 $10.1 Million - $10.7 Million	-154,457 Reduced 56.16%	120,592 $8.27 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $39,168 - $41,792	-599 Reduced 0.22%	275,049 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $3.95 Million - $4.45 Million	68,731 Added 33.22%	275,648 $17.8 Million
Q3 2023 Oct 11, 2023	BUY	$60.58 - $64.65 $1.98 Million - $2.11 Million	32,664 Added 18.75%	206,917 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$60.33 - $64.26 $1.55 Million - $1.66 Million	25,759 Added 17.35%	174,253 $11 Million
Q1 2023 Apr 14, 2023	BUY	$58.86 - $64.29 $801,261 - $875,179	13,613 Added 10.09%	148,494 $9.13 Million
Q4 2022 Jan 31, 2023	BUY	$57.8 - $66.02 $755,157 - $862,551	13,065 Added 10.73%	134,881 $8.63 Million
Q3 2022 Oct 25, 2022	BUY	$57.55 - $64.58 $6.02 Million - $6.75 Million	104,521 Added 604.34%	121,816 $7.02 Million
Q2 2022 Aug 03, 2022	SELL	$56.56 - $68.08 $4,751 - $5,718	-84 Reduced 0.48%	17,295 $1.05 Million
Q1 2022 Apr 18, 2022	SELL	$60.62 - $68.16 $158,521 - $178,238	-2,615 Reduced 13.08%	17,379 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$62.83 - $68.98 $519,666 - $570,533	8,271 Added 70.55%	19,994 $1.37 Million
Q3 2021 Nov 01, 2021	SELL	$63.8 - $68.47 $485,199 - $520,714	-7,605 Reduced 39.35%	11,723 $748,000
Q2 2021 Jul 21, 2021	BUY	$58.75 - $63.84 $895,820 - $973,432	15,248 Added 373.73%	19,328 $1.23 Million
Q1 2021 Apr 27, 2021	SELL	$56.27 - $61.08 $454,549 - $493,404	-8,078 Reduced 66.44%	4,080 $241,000
Q4 2020 Feb 01, 2021	BUY	$51.24 - $57.75 $2,254 - $2,541	44 Added 0.36%	12,158 $702,000
Q3 2020 Nov 06, 2020	BUY	$50.19 - $54.1 $39,549 - $42,630	788 Added 6.96%	12,114 $637,000
Q2 2020 Aug 05, 2020	BUY	$41.21 - $51.19 $466,744 - $579,777	11,326 New	11,326 $564,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History