Almanack Investment Partners, Llc. Fidelity Covington Tr Msci Hea Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,697 shares of FHLC stock, worth $327,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,697

Previous 4,747 1.05%

Holding current value

$327,052

Previous $325,000 4.92%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.43 - $74.23 $3,371 - $3,711	-50 Reduced 1.05%	4,697 $341,000
Q1 2024 May 01, 2024	BUY	$65.39 - $69.77 $49,042 - $52,327	750 Added 18.76%	4,747 $331,000
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $8,628 - $9,709	150 Added 3.9%	3,997 $258,000
Q3 2023 Oct 05, 2023	SELL	$60.58 - $64.65 $9,087 - $9,697	-150 Reduced 3.75%	3,847 $233,000
Q2 2023 Aug 07, 2023	SELL	$60.33 - $64.26 $9,049 - $9,639	-150 Reduced 3.62%	3,997 $252,000
Q1 2023 May 08, 2023	SELL	$58.86 - $64.29 $41,084 - $44,874	-698 Reduced 14.41%	4,147 $254,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $690 - $774	-12 Reduced 0.25%	4,845 $279,000
Q3 2021 Nov 04, 2021	BUY	$63.8 - $68.47 $309,876 - $332,558	4,857 New	4,857 $310,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Almanack Investment Partners, Llc. Fidelity Covington Tr Msci Hea Transaction History