Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Msci Hea Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 57 shares of FHLC stock, worth $3,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$3,784

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$57.52 - $64.73 $3,278 - $3,689	57 New	57 $4,000
Q4 2022 Feb 07, 2023	SELL	$57.8 - $66.02 $2,890 - $3,301	-50 Reduced 47.62%	55 $4,000
Q3 2022 Oct 28, 2022	SELL	$57.55 - $64.58 $21,811 - $24,475	-379 Reduced 78.31%	105 $6,000
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $1,151 - $1,295	-19 Reduced 3.78%	484 $32,000
Q4 2021 Feb 07, 2022	SELL	$62.83 - $68.98 $502 - $551	-8 Reduced 1.57%	503 $35,000
Q2 2021 Aug 11, 2021	BUY	$58.75 - $63.84 $4,876 - $5,298	83 Added 19.39%	511 $33,000
Q1 2021 May 14, 2021	SELL	$56.27 - $61.08 $1,350 - $1,465	-24 Reduced 5.31%	428 $25,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $153 - $173	3 Added 0.67%	452 $26,000
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $15,000 - $18,633	-364 Reduced 44.77%	449 $22,000
Q1 2020 May 07, 2020	SELL	$36.18 - $51.11 $3,545 - $5,008	-98 Reduced 10.76%	813 $35,000
Q4 2019 Feb 06, 2020	BUY	$42.3 - $50.02 $5,372 - $6,352	127 Added 16.2%	911 $45,000
Q1 2019 May 15, 2019	BUY	$39.87 - $45.16 $6,339 - $7,180	159 Added 25.44%	784 $35,000
Q4 2018 Jan 31, 2019	SELL	$38.8 - $46.93 $271 - $328	-7 Reduced 1.11%	625 $26,000
Q3 2018 Oct 29, 2018	SELL	$41.45 - $46.79 $17,284 - $19,511	-417 Reduced 39.75%	632 $30,000
Q1 2018 Apr 17, 2018	BUY	$39.07 - $44.26 $20,824 - $23,590	533 Added 103.29%	1,049 $42,000
Q4 2017 Jan 17, 2018	SELL	$38.93 - $40.54 $38 - $40	-1 Reduced 0.19%	516 $21,000
Q3 2017 Oct 24, 2017	BUY	$39.17 - $39.52 $20,250 - $20,431	517	517 $20,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Msci Hea Transaction History