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 $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%

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

337

Shares Held

16.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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