Blair William & CO Fidelity Covington Tr Msci Hea Transaction History

Blair William & CO

$32 Billion
Q2 2024

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 $124,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,374 26.2%

Holding current value

$124,327

Previous $95,000 24.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

340

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account