Continuum Advisory, LLC Fidelity Covington Tr Msci Hea Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,953 shares of FHLC stock, worth $193,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,953
Previous 2,991 1.27%
Holding current value
$193,155
Previous $205,000 4.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$67.43 - $74.23 $2,562 - $2,820
-38 Reduced 1.27%
2,953 $214,000
Q1 2024

May 10, 2024
SELL
$65.39 - $69.77 $121,886 - $130,051
-1,864 Reduced 38.39%
2,991 $208,000
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $20,477 - $23,043
-356 Reduced 6.83%
4,855 $314,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $118,676 - $126,649
1,959 Added 60.24%
5,211 $315,000
Q2 2023

Dec 13, 2023
BUY
$60.33 - $64.26 $5,671 - $6,040
94 Added 2.98%
3,252 $205,000
Q2 2023

Aug 10, 2023
BUY
$60.33 - $64.26 $196,193 - $208,973
3,252 New
3,252 $205,000
Q4 2022

Dec 13, 2023
SELL
$57.8 - $66.02 $9,652 - $11,025
-167 Reduced 5.02%
3,158 $202,000
Q4 2022

Feb 10, 2023
BUY
$57.8 - $66.02 $182,532 - $208,491
3,158 New
3,158 $202,000
Q2 2022

Dec 13, 2023
BUY
$56.56 - $68.08 $16,458 - $19,811
291 Added 9.59%
3,325 $201,000
Q2 2022

Aug 15, 2022
BUY
$56.56 - $68.08 $188,062 - $226,366
3,325 New
3,325 $202,000
Q1 2022

May 17, 2022
SELL
$60.62 - $68.16 $183,921 - $206,797
-3,034 Closed
0 $0
Q4 2021

Dec 13, 2023
SELL
$62.83 - $68.98 $136,780 - $150,169
-2,177 Reduced 41.78%
3,034 $208,000
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $190,626 - $209,285
3,034 New
3,034 $208,000
Q2 2020

May 18, 2021
SELL
$41.21 - $51.19 $310,558 - $385,767
-7,536 Closed
0 $0
Q1 2020

May 18, 2021
BUY
$36.18 - $51.11 $272,652 - $385,164
7,536 New
7,536 $311,000

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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