Assetmark, Inc Fidelity Covington Tr Msci Hea Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of FHLC stock, worth $2,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 23 43.48%
Holding current value
$2,386
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
339
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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More about FHLC
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