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

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 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 3,697 shares of FHLC stock, worth $256,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,697
Previous 4,697 21.29%
Holding current value
$256,941
Previous $341,000 29.33%
% of portfolio
0.04%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$64.85 - $73.04 $64,849 - $73,040
-1,000 Reduced 21.29%
3,697 $241,000
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
348
Shares Held
15M
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
  • Industry ETFs
More about FHLC
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