Carr Financial Group Corp Fidelity Covington Tr Msci Hea Transaction History

Carr Financial Group Corp

  • $322 Billion
  • Q4 2024

A detailed history of Carr Financial Group Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Carr Financial Group Corp holds 5,455 shares of FHLC stock, worth $369,958. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,455
Previous 6,813 19.93%
Holding current value
$369,958
Previous $496 Million 28.13%
% of portfolio
0.11%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$64.85 - $73.04 $88,066 - $99,188
-1,358 Reduced 19.93%
5,455 $356 Million
Q3 2024

Nov 01, 2024
SELL
$67.43 - $74.23 $107,955 - $118,842
-1,601 Reduced 19.03%
6,813 $496 Million
Q2 2024

Jul 12, 2024
SELL
$65.13 - $69.24 $19,408 - $20,633
-298 Reduced 3.42%
8,414 $577 Million
Q1 2024

Apr 25, 2024
SELL
$65.39 - $69.77 $21,774 - $23,233
-333 Reduced 3.68%
8,712 $608 Million
Q4 2023

Jan 26, 2024
SELL
$57.52 - $64.73 $3.29 Million - $3.7 Million
-57,171 Reduced 86.34%
9,045 $585 Million
Q3 2023

Nov 06, 2023
BUY
$60.58 - $64.65 $255,526 - $272,693
4,218 Added 6.8%
66,216 $3.96 Billion
Q2 2023

Jul 14, 2023
BUY
$60.33 - $64.26 $259,660 - $276,575
4,304 Added 7.46%
61,998 $3.91 Billion
Q1 2023

Apr 19, 2023
BUY
$58.86 - $64.29 $555,344 - $606,576
9,435 Added 19.55%
57,694 $3.55 Billion
Q4 2022

Feb 13, 2023
BUY
$57.8 - $66.02 $2.79 Million - $3.19 Million
48,259 New
48,259 $3.09 Billion

Others Institutions Holding FHLC

# of Institutions
336
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
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