A detailed history of Cedrus LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cedrus LLC holds 14,184 shares of FHLC stock, worth $1.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
14,184
Previous 13,021 8.93%
Holding current value
$1.01 Million
Previous $908 Million 7.11%
% of portfolio
0.49%
Previous 0.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$65.13 - $69.24 $75,746 - $80,526
1,163 Added 8.93%
14,184 $973 Million
Q1 2024

Apr 15, 2024

BUY
$65.39 - $69.77 $59,374 - $63,351
908 Added 7.5%
13,021 $908 Million
Q4 2023

Jan 26, 2024

BUY
$57.52 - $64.73 $120,849 - $135,997
2,101 Added 20.98%
12,113 $784 Million
Q3 2023

Jan 24, 2024

BUY
$60.58 - $64.65 $606,526 - $647,275
10,012 New
10,012 $607 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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