Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History

Agf Management LTD

$17.4 Billion
Q1 2024

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 219,689 shares of FHLC stock, worth $15.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

219,689

Previous 75,253 191.93%

Holding current value

$15.1 Million

Previous $4.87 Million 214.85%

% of portfolio

0.09%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.82 - $66.02 $2.49 Million - $2.71 Million	40,986 New	40,986 $0

Others Institutions Holding FHLC

# of Institutions

332

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History