Buttonwood Financial Advisors Inc. Fidelity Covington Tr Msci Hea Transaction History

Buttonwood Financial Advisors Inc.

$209 Million
Q1 2024

A detailed history of Buttonwood Financial Advisors Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Buttonwood Financial Advisors Inc. holds 171,337 shares of FHLC stock, worth $11.8 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

171,337

Previous 145,827 17.49%

Holding current value

$11.8 Million

Previous $9.43 Million 26.73%

% of portfolio

5.71%

Previous 5.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$65.39 - $69.77 $1.67 Million - $1.78 Million	25,510 Added 17.49%	171,337 $12 Million
Q4 2023 Jan 22, 2024	BUY	$57.52 - $64.73 $264,707 - $297,887	4,602 Added 3.26%	145,827 $9.43 Million
Q3 2023 Oct 16, 2023	BUY	$60.58 - $64.65 $451,805 - $482,159	7,458 Added 5.58%	141,225 $8.56 Million
Q2 2023 Jul 10, 2023	BUY	$60.33 - $64.26 $122,771 - $130,769	2,035 Added 1.54%	133,767 $8.44 Million
Q1 2023 Apr 10, 2023	SELL	$58.86 - $64.29 $33,962 - $37,095	-577 Reduced 0.44%	131,732 $8.1 Million

Q4 2022 Jan 13, 2023	SELL	$60.82 - $66.02 $25,909 - $28,124	-426 Reduced 0.32%	132,309 $0
Q3 2022 Oct 14, 2022	BUY	$58.18 - $64.58 $30,660 - $34,033	527 Added 0.4%	132,735 $7.85 Million
Q2 2022 Jul 07, 2022	BUY	$56.56 - $68.08 $205,595 - $247,470	3,635 Added 2.83%	132,208 $8.02 Million
Q1 2022 Apr 18, 2022	BUY	$60.62 - $68.16 $231,386 - $260,166	3,817 Added 3.06%	128,573 $8.44 Million
Q4 2021 Jan 27, 2022	BUY	$62.83 - $68.98 $7.84 Million - $8.61 Million	124,756 New	124,756 $8.57 Million

Others Institutions Holding FHLC

# of Institutions

332

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Buttonwood Financial Advisors Inc. Fidelity Covington Tr Msci Hea Transaction History