Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History

Agf Management LTD

$18.7 Billion
Q3 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 507,939 shares of FHLC stock, worth $35.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

507,939

Previous 260,052 95.32%

Holding current value

$35.7 Million

Previous $17.8 Million 107.28%

% of portfolio

0.2%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Fidelity Covington Tr Msci Hea Transaction History