Baird Financial Group, Inc. Fidelity Covington Tr Msci Hea Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Baird Financial Group, Inc. holds 133,337 shares of FHLC stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,337

Previous 137,468 3.01%

Holding current value

$8.97 Million

Previous $9.43 Million 2.93%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $278,553 - $306,644	-4,131 Reduced 3.01%	133,337 $9.71 Million
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $422,107 - $448,744	6,481 Added 4.95%	137,468 $9.43 Million
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $259,794 - $277,196	3,973 Added 3.13%	130,987 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $311,758 - $350,836	5,420 Added 4.46%	127,014 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $11,389 - $12,154	188 Added 0.15%	121,594 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $3.22 Million - $3.43 Million	53,400 Added 78.52%	121,406 $7.66 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $4 Million - $4.37 Million	68,006 New	68,006 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $196,730 - $209,443	-4,573 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $190,191 - $207,431	4,573 New	4,573 $206,000

Others Institutions Holding FHLC

# of Institutions

338

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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Baird Financial Group, Inc. Fidelity Covington Tr Msci Hea Transaction History