Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Hea Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,707 shares of FHLC stock, worth $252,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,707
Previous 3,695 0.32%
Holding current value
$252,150
Previous $239,000 7.95%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$65.39 - $69.77 $784 - $837
12 Added 0.32%
3,707 $258,000
Q4 2023

Feb 23, 2024
BUY
$57.52 - $64.73 $747 - $841
13 Added 0.35%
3,695 $239,000
Q3 2023

Oct 26, 2023
BUY
$60.58 - $64.65 $726 - $775
12 Added 0.33%
3,682 $223,000
Q2 2023

Aug 07, 2023
BUY
$60.33 - $64.26 $221,411 - $235,834
3,670 New
3,670 $231,000

Others Institutions Holding FHLC

# of Institutions
335
Shares Held
17.8M
Call Options Held
4.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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