Congress Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Congress Wealth Management LLC holds 11,657 shares of FHLC stock, worth $808,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,657

Previous 15,314 23.88%

Holding current value

$808,762

Previous $1.11 Million 31.6%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$64.85 - $73.04 $237,156 - $267,107	-3,657 Reduced 23.88%	11,657 $762,000
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $228,924 - $252,010	3,395 Added 28.48%	15,314 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $317,052 - $337,060	4,868 Added 69.04%	11,919 $817,000
Q1 2024 Apr 18, 2024	BUY	$65.39 - $69.77 $233,900 - $249,567	3,577 Added 102.96%	7,051 $491,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $13,114 - $14,758	-228 Reduced 6.16%	3,474 $224,000
Q3 2023 Oct 30, 2023	SELL	$60.58 - $64.65 $24,292 - $25,924	-401 Reduced 9.77%	3,702 $224,000
Q2 2023 Jul 13, 2023	SELL	$60.33 - $64.26 $73,964 - $78,782	-1,226 Reduced 23.01%	4,103 $258,000
Q1 2023 Apr 14, 2023	SELL	$58.86 - $64.29 $5,238 - $5,721	-89 Reduced 1.64%	5,329 $327,000
Q4 2022 Feb 02, 2023	SELL	$57.8 - $66.02 $21,848 - $24,955	-378 Reduced 6.52%	5,418 $346,000
Q3 2022 Nov 08, 2022	SELL	$57.55 - $64.58 $1,553 - $1,743	-27 Reduced 0.46%	5,796 $334,000
Q2 2022 Aug 11, 2022	BUY	$56.56 - $68.08 $91,570 - $110,221	1,619 Added 38.51%	5,823 $353,000
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $179,798 - $202,162	-2,966 Reduced 41.37%	4,204 $276,000
Q4 2021 Feb 04, 2022	BUY	$62.83 - $68.98 $450,491 - $494,586	7,170 New	7,170 $493,000

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History