Assetmark, Inc Fidelity Covington Tr Msci Hea Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Assetmark, Inc holds 319 shares of FHLC stock, worth $20,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319

Previous 33 866.67%

Holding current value

$20,865

Previous $2,000 1050.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.43 - $74.23 $19,284 - $21,229	286 Added 866.67%	319 $23,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $651 - $692	10 Added 43.48%	33 $2,000
Q1 2024 May 06, 2024	SELL	$65.39 - $69.77 $784 - $837	-12 Reduced 34.29%	23 $1,000
Q4 2023 Feb 09, 2024	BUY	$57.52 - $64.73 $230 - $258	4 Added 12.9%	35 $2,000
Q3 2023 Oct 27, 2023	BUY	$60.58 - $64.65 $1,877 - $2,004	31 New	31 $1,000
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $1,527 - $1,659	-26 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $1,463 - $1,588	26 New	26 $2,000
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $103,032 - $109,691	-2,395 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $99,608 - $108,637	2,395 New	2,395 $108,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	5	5 $0

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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