Cedrus LLC Fidelity Covington Tr Msci Hea Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cedrus LLC holds 17,411 shares of FHLC stock, worth $1.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
17,411
Previous 14,184 22.75%
Holding current value
$1.15 Million
Previous $973 Million 30.27%
% of portfolio
0.47%
Previous 0.49%

Shares

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

Oct 18, 2024
BUY
$67.43 - $74.23 $217,596 - $239,540
3,227 Added 22.75%
17,411 $1.27 Billion
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

# of Institutions
366
Shares Held
15.5M
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
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