A detailed history of Cornerstone Planning Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 16 shares of FHLC stock, worth $1,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 34 52.94%
Holding current value
$1,160
Previous $2.26 Million 50.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$65.13 - $69.24 $1,172 - $1,246
-18 Reduced 52.94%
16 $1.11 Million
Q1 2024

May 07, 2024

SELL
$65.39 - $69.77 $5,754 - $6,139
-88 Reduced 72.13%
34 $2.26 Million
Q4 2023

Feb 12, 2024

SELL
$57.52 - $64.73 $9,835 - $11,068
-171 Reduced 58.36%
122 $7.89 Million
Q3 2023

Nov 08, 2023

BUY
$60.58 - $64.65 $13,145 - $14,029
217 Added 285.53%
293 $17.7 Million
Q2 2023

Aug 15, 2023

BUY
$60.33 - $64.26 $60 - $64
1 Added 1.33%
76 $4.78 Million
Q4 2022

Feb 14, 2023

BUY
$57.8 - $66.02 $4,335 - $4,951
75 New
75 $4.79 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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