A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 39,156 shares of FHLC stock, worth $2.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
39,156
Previous 55,665 29.66%
Holding current value
$2.83 Million
Previous $3.88 Billion 30.84%
% of portfolio
0.35%
Previous 0.61%

Shares

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

Jul 29, 2024

SELL
$65.13 - $69.24 $1.08 Million - $1.14 Million
-16,509 Reduced 29.66%
39,156 $2.69 Billion
Q1 2024

Apr 15, 2024

BUY
$65.39 - $69.77 $1.48 Million - $1.58 Million
22,631 Added 68.51%
55,665 $3.88 Billion
Q4 2023

Feb 15, 2024

SELL
$57.52 - $64.73 $501,229 - $564,057
-8,714 Reduced 20.87%
33,034 $2.14 Billion
Q3 2023

Nov 14, 2023

BUY
$60.58 - $64.65 $312,047 - $333,012
5,151 Added 14.07%
41,748 $2.53 Billion
Q2 2023

Aug 15, 2023

SELL
$60.33 - $64.26 $11,945 - $12,723
-198 Reduced 0.54%
36,597 $2.31 Billion
Q1 2023

May 16, 2023

SELL
$58.86 - $64.29 $1.55 Million - $1.69 Million
-26,268 Reduced 41.65%
36,795 $2.26 Billion
Q4 2022

Feb 15, 2023

BUY
$57.8 - $66.02 $1.99 Million - $2.28 Million
34,469 Added 120.55%
63,063 $4.03 Billion
Q3 2022

Nov 08, 2022

BUY
$57.55 - $64.58 $799,139 - $896,757
13,886 Added 94.41%
28,594 $1.65 Billion
Q1 2022

May 11, 2022

BUY
$60.62 - $68.16 $10,850 - $12,200
179 Added 1.23%
14,708 $966 Million
Q4 2021

Feb 01, 2022

BUY
$62.83 - $68.98 $743,404 - $816,171
11,832 Added 438.71%
14,529 $998 Million
Q3 2021

Oct 28, 2021

BUY
$63.8 - $68.47 $130,343 - $139,884
2,043 Added 312.39%
2,697 $172,000
Q2 2021

Jul 30, 2021

BUY
$58.75 - $63.84 $34,603 - $37,601
589 Added 906.15%
654 $41,000
Q1 2021

May 10, 2021

BUY
$56.27 - $61.08 $3,657 - $3,970
65 New
65 $3,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.