Allworth Financial LP Fidelity Covington Tr Msci Hea Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Allworth Financial LP holds 889 shares of FHLC stock, worth $58,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
889
Previous 889 -0.0%
Holding current value
$58,149
Previous $60,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$65.13 - $69.24 $5,536 - $5,885
-85 Reduced 8.73%
889 $60,000
Q1 2024

Apr 25, 2024
BUY
$65.39 - $69.77 $5,558 - $5,930
85 Added 9.56%
974 $67,000
Q4 2023

Jan 24, 2024
SELL
$57.52 - $64.73 $51,480 - $57,933
-895 Reduced 50.17%
889 $57,000
Q3 2023

Oct 31, 2023
SELL
$60.58 - $64.65 $1,453 - $1,551
-24 Reduced 1.33%
1,784 $108,000
Q2 2023

Jul 18, 2023
SELL
$60.33 - $64.26 $31,371 - $33,415
-520 Reduced 22.34%
1,808 $114,000
Q1 2023

Apr 18, 2023
BUY
$58.86 - $64.29 $32,373 - $35,359
550 Added 30.93%
2,328 $143,000
Q3 2022

Oct 18, 2022
BUY
$57.55 - $64.58 $102,323 - $114,823
1,778 New
1,778 $103,000
Q4 2021

Jan 21, 2022
SELL
$62.83 - $68.98 $12,063 - $13,244
-192 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$63.8 - $68.47 $63 - $68
1 Added 0.52%
192 $12,000
Q2 2021

Aug 02, 2021
SELL
$58.75 - $63.84 $6,286 - $6,830
-107 Reduced 35.91%
191 $12,000
Q1 2021

Apr 29, 2021
BUY
$56.27 - $61.08 $56 - $61
1 Added 0.34%
298 $18,000
Q4 2020

Jan 26, 2021
BUY
$51.24 - $57.75 $102 - $115
2 Added 0.68%
297 $17,000
Q3 2020

Nov 03, 2020
BUY
$50.19 - $54.1 $14,806 - $15,959
295 New
295 $16,000
Q2 2020

Jul 24, 2020
SELL
$41.21 - $51.19 $5,851 - $7,268
-142 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$36.18 - $51.11 $12,445 - $17,581
-344 Reduced 70.78%
142 $6,000
Q4 2019

Jan 16, 2020
BUY
$42.3 - $50.02 $20,557 - $24,309
486 New
486 $24,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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