Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History

Agf Management LTD

$21.3 Billion
Q3 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 907,336 shares of FHLC stock, worth $66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

907,336

Previous 756,389 19.96%

Holding current value

$66 Million

Previous $48.4 Million 25.43%

% of portfolio

0.29%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$61.56 - $66.95 $9.29 Million - $10.1 Million	150,947 Added 19.96%	907,336 $60.7 Million
Q2 2025 Aug 06, 2025	BUY	$61.03 - $67.59 $10.3 Million - $11.4 Million	167,956 Added 28.54%	756,389 $48.4 Million
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

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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