Creekmur Asset Management LLC Fidelity Covington Tr Msci Hea Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Creekmur Asset Management LLC holds 2,522 shares of FHLC stock, worth $164,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,522
Previous 2,753 8.39%
Holding current value
$164,964
Previous $189 Million 2.8%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 25, 2024
SELL
$67.43 - $74.23 $15,576 - $17,147
-231 Reduced 8.39%
2,522 $184 Million
Q2 2024

Aug 13, 2024
SELL
$65.13 - $69.24 $54,448 - $57,884
-836 Reduced 23.29%
2,753 $189 Million
Q1 2024

May 15, 2024
SELL
$65.39 - $69.77 $90,434 - $96,491
-1,383 Reduced 27.82%
3,589 $250 Million
Q4 2023

Mar 01, 2024
BUY
$57.52 - $64.73 $285,989 - $321,837
4,972 New
4,972 $322 Million

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
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