A detailed history of Baystate Wealth Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Baystate Wealth Management LLC holds 338 shares of FHLC stock, worth $22,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338
Previous 337 0.3%
Holding current value
$22,443
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$57.52 - $64.73 $57 - $64
1 Added 0.3%
338 $21,000
Q3 2023

Oct 25, 2023

BUY
$60.58 - $64.65 $60 - $64
1 Added 0.3%
337 $20,000
Q2 2023

Sep 21, 2023

BUY
$60.33 - $64.26 $20,270 - $21,591
336 New
336 $21,000
Q1 2023

Apr 25, 2023

BUY
$58.86 - $64.29 $58 - $64
1 Added 0.4%
252 $15,000
Q4 2022

Jan 12, 2023

BUY
$57.8 - $66.02 $57 - $66
1 Added 0.4%
251 $16,000
Q3 2022

Nov 10, 2022

BUY
$57.55 - $64.58 $14,387 - $16,145
250 New
250 $14,000
Q3 2020

Oct 14, 2020

SELL
$50.19 - $54.1 $5,219 - $5,626
-104 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$41.21 - $51.19 $4,285 - $5,323
104 New
104 $5,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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