Coldstream Capital Management Inc Fidelity Covington Tr Msci Hea Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 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 3,234 shares of FHLC stock, worth $233,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,227 0.22%

Holding current value

$233,979

Previous $225,000 1.78%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Coldstream Capital Management Inc Fidelity Covington Tr Msci Hea Transaction History