Coldstream Capital Management Inc Fidelity Covington Tr Msci Hea Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,240 shares of FHLC stock, worth $225,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,234 0.19%
Holding current value
$225,601
Previous $221,000 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$67.43 - $74.23 $404 - $445
6 Added 0.19%
3,240 $235,000
Q2 2024

Aug 07, 2024
BUY
$65.13 - $69.24 $455 - $484
7 Added 0.22%
3,234 $221,000
Q1 2024

May 13, 2024
BUY
$65.39 - $69.77 $392 - $418
6 Added 0.19%
3,227 $225,000
Q4 2023

Feb 09, 2024
BUY
$57.52 - $64.73 $185,271 - $208,495
3,221 New
3,221 $208,000
Q1 2023

May 15, 2023
SELL
$58.86 - $64.29 $187,939 - $205,277
-3,193 Reduced 39.9%
4,809 $295,000
Q4 2022

Jan 10, 2023
SELL
$57.8 - $66.02 $19,420 - $22,182
-336 Reduced 4.03%
8,002 $0
Q2 2022

Aug 08, 2022
BUY
$56.56 - $68.08 $292,019 - $351,497
5,163 Added 162.61%
8,338 $506,000
Q1 2022

May 11, 2022
BUY
$60.62 - $68.16 $424 - $477
7 Added 0.22%
3,175 $208,000
Q4 2021

Feb 11, 2022
BUY
$62.83 - $68.98 $199,045 - $218,528
3,168 New
3,168 $218,000
Q3 2021

Nov 12, 2021
SELL
$63.8 - $68.47 $201,416 - $216,159
-3,157 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$58.75 - $63.84 $185,473 - $201,542
3,157 New
3,157 $201,000

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
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