Atlas Private Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atlas Private Wealth Management holds 3,648 shares of FHLC stock, worth $268,930. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,638 0.27%

Holding current value

$268,930

Previous $235,000 8.09%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$65.39 - $69.77 $653 - $697	10 Added 0.27%	3,648 $254,000
Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $698,925 - $786,534	-12,151 Reduced 76.96%	3,638 $235,000
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $598,409 - $638,612	-9,878 Reduced 38.49%	15,789 $956,000
Q2 2023 Jul 13, 2023	BUY	$60.33 - $64.26 $11,342 - $12,080	188 Added 0.74%	25,667 $1.62 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $64.29 $93,646 - $102,285	1,591 Added 6.66%	25,479 $1.57 Million
Q4 2022 Jan 18, 2023	SELL	$57.8 - $66.02 $31,443 - $35,914	-544 Reduced 2.23%	23,888 $0
Q3 2022 Oct 26, 2022	BUY	$57.55 - $64.58 $43,450 - $48,757	755 Added 3.19%	24,432 $1.41 Million
Q2 2022 Jul 19, 2022	BUY	$56.56 - $68.08 $13,404 - $16,134	237 Added 1.01%	23,677 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$60.62 - $68.16 $24,975 - $28,081	412 Added 1.79%	23,440 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$62.83 - $68.98 $23,058 - $25,315	367 Added 1.62%	23,028 $1.58 Million
Q3 2021 Oct 25, 2021	SELL	$63.8 - $68.47 $72,987 - $78,329	-1,144 Reduced 4.81%	22,661 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$58.75 - $63.84 $34,192 - $37,154	582 Added 2.51%	23,805 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$56.27 - $61.08 $142,363 - $154,532	2,530 Added 12.23%	23,223 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$51.24 - $57.75 $145,675 - $164,183	2,843 Added 15.93%	20,693 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$50.19 - $54.1 $2,107 - $2,272	42 Added 0.24%	17,850 $939,000
Q2 2020 Aug 04, 2020	SELL	$41.21 - $51.19 $48,916 - $60,762	-1,187 Reduced 6.25%	17,808 $886,000
Q1 2020 May 12, 2020	SELL	$36.18 - $51.11 $12,952 - $18,297	-358 Reduced 1.85%	18,995 $816,000
Q4 2019 Feb 11, 2020	BUY	$42.3 - $50.02 $818,631 - $968,037	19,353 New	19,353 $963,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Fidelity Covington Tr Msci Hea Transaction History