Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History

Agf Management LTD

  • $17.4 Billion
  • Q1 2025

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Agf Management LTD holds 588,433 shares of FHLC stock, worth $37.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
588,433
Previous 597,163 1.46%
Holding current value
$37.1 Million
Previous $39.1 Million 2.91%
% of portfolio
0.23%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$65.44 - $70.64 $571,291 - $616,687
-8,730 Reduced 1.46%
588,433 $40.2 Million
Q4 2024

Feb 07, 2025
BUY
$64.85 - $73.04 $5.79 Million - $6.52 Million
89,224 Added 17.57%
597,163 $39.1 Million
Q3 2024

Nov 12, 2024
BUY
$67.43 - $74.23 $16.7 Million - $18.4 Million
247,887 Added 95.32%
507,939 $37 Million
Q2 2024

Aug 07, 2024
BUY
$65.13 - $69.24 $2.63 Million - $2.79 Million
40,363 Added 18.37%
260,052 $17.8 Million
Q1 2024

May 13, 2024
BUY
$65.39 - $69.77 $9.44 Million - $10.1 Million
144,436 Added 191.93%
219,689 $15.3 Million
Q4 2023

Feb 07, 2024
BUY
$57.52 - $64.73 $1.28 Million - $1.44 Million
22,302 Added 42.12%
75,253 $4.87 Million
Q3 2023

Nov 13, 2023
SELL
$60.58 - $64.65 $192,402 - $205,328
-3,176 Reduced 5.66%
52,951 $3.21 Million
Q2 2023

Aug 09, 2023
SELL
$60.33 - $64.26 $195,831 - $208,587
-3,246 Reduced 5.47%
56,127 $3.54 Million
Q1 2023

May 03, 2023
BUY
$58.86 - $64.29 $1.08 Million - $1.18 Million
18,387 Added 44.86%
59,373 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $2.37 Million - $2.71 Million
40,986 New
40,986 $0

Others Institutions Holding FHLC

# of Institutions
381
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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