Carolinas Wealth Consulting LLC Fidelity Covington Tr Msci Hea Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,415 shares of FHLC stock, worth $157,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,415
Previous 2,409 0.25%
Holding current value
$157,965
Previous $165,000 6.06%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.43 - $74.23 $404 - $445
6 Added 0.25%
2,415 $175,000
Q2 2024

Aug 12, 2024
BUY
$65.13 - $69.24 $455 - $484
7 Added 0.29%
2,409 $165,000
Q1 2024

May 14, 2024
BUY
$65.39 - $69.77 $392 - $418
6 Added 0.25%
2,402 $167,000
Q4 2023

Feb 13, 2024
BUY
$57.52 - $64.73 $345 - $388
6 Added 0.25%
2,396 $154,000
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $363 - $387
6 Added 0.25%
2,390 $144,000
Q2 2023

Aug 14, 2023
BUY
$60.33 - $64.26 $361 - $385
6 Added 0.25%
2,384 $150,000
Q1 2023

May 15, 2023
BUY
$58.86 - $64.29 $353 - $385
6 Added 0.25%
2,378 $146,000
Q4 2022

Feb 14, 2023
SELL
$57.8 - $66.02 $64,273 - $73,414
-1,112 Reduced 31.92%
2,372 $151,000
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $575 - $645
10 Added 0.29%
3,484 $201,000
Q2 2022

Aug 16, 2022
BUY
$56.56 - $68.08 $565 - $680
10 Added 0.29%
3,474 $211,000
Q1 2022

May 17, 2022
BUY
$60.62 - $68.16 $209,987 - $236,106
3,464 New
3,464 $227,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email