A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Blair William & CO holds 1,734 shares of FHLC stock, worth $123,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,734
Previous 1,374 26.2%
Holding current value
$123,114
Previous $95,000 24.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$65.13 - $69.24 $23,446 - $24,926
360 Added 26.2%
1,734 $118,000
Q1 2024

May 09, 2024

BUY
$65.39 - $69.77 $1,373 - $1,465
21 Added 1.55%
1,374 $95,000
Q3 2023

Nov 09, 2023

BUY
$60.58 - $64.65 $20,233 - $21,593
334 Added 32.78%
1,353 $81,000
Q1 2023

May 12, 2023

BUY
$58.86 - $64.29 $6,415 - $7,007
109 Added 11.98%
1,019 $62,000
Q3 2022

Nov 09, 2022

BUY
$57.55 - $64.58 $33,666 - $37,779
585 Added 180.0%
910 $52,000
Q1 2022

May 13, 2022

SELL
$60.62 - $68.16 $1,454 - $1,635
-24 Reduced 6.88%
325 $21,000
Q3 2021

Nov 12, 2021

BUY
$63.8 - $68.47 $1,531 - $1,643
24 Added 7.38%
349 $22,000
Q4 2020

Feb 09, 2021

BUY
$51.24 - $57.75 $512 - $577
10 Added 3.17%
325 $19,000
Q3 2020

Nov 06, 2020

SELL
$50.19 - $54.1 $16,412 - $17,690
-327 Reduced 50.93%
315 $17,000
Q2 2020

Aug 12, 2020

BUY
$41.21 - $51.19 $26,044 - $32,352
632 Added 6320.0%
642 $32,000
Q4 2019

Feb 13, 2020

BUY
$42.3 - $50.02 $423 - $500
10 New
10 $0

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
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