Cwm, LLC Fidelity Covington Tr Msci Hea Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cwm, LLC holds 4,153 shares of FHLC stock, worth $277,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,153

Previous 3,437 20.83%

Holding current value

$277,005

Previous $236,000 27.97%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.43 - $74.23 $48,279 - $53,148	716 Added 20.83%	4,153 $302,000
Q2 2024 Jul 09, 2024	BUY	$65.13 - $69.24 $119,904 - $127,470	1,841 Added 115.35%	3,437 $236,000
Q1 2024 Apr 05, 2024	BUY	$65.39 - $69.77 $97,365 - $103,887	1,489 Added 1391.59%	1,596 $111,000
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $57 - $64	-1 Reduced 0.93%	107 $7,000
Q3 2023 Oct 11, 2023	SELL	$60.58 - $64.65 $17,204 - $18,360	-284 Reduced 72.45%	108 $7,000
Q2 2023 Aug 03, 2023	BUY	$60.33 - $64.26 $15,866 - $16,900	263 Added 203.88%	392 $25,000
Q1 2023 Apr 28, 2023	SELL	$58.86 - $64.29 $30,548 - $33,366	-519 Reduced 80.09%	129 $8,000
Q4 2022 Feb 01, 2023	BUY	$57.8 - $66.02 $29,420 - $33,604	509 Added 366.19%	648 $41,000
Q3 2022 Oct 27, 2022	SELL	$57.55 - $64.58 $8,344 - $9,364	-145 Reduced 51.06%	139 $8,000
Q2 2022 Jul 28, 2022	SELL	$56.56 - $68.08 $19,852 - $23,896	-351 Reduced 55.28%	284 $17,000
Q1 2022 Apr 21, 2022	BUY	$60.62 - $68.16 $19,459 - $21,879	321 Added 102.23%	635 $42,000
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $11,058 - $12,140	176 Added 127.54%	314 $22,000
Q1 2021 Sep 15, 2021	SELL	$56.27 - $61.08 $63,416 - $68,837	-1,127 Reduced 89.09%	138 $9,000
Q1 2021 Apr 27, 2021	BUY	$56.27 - $61.08 $63,416 - $68,837	1,127 Added 816.67%	1,265 $75,000
Q4 2020 Sep 15, 2021	SELL	$51.24 - $57.75 $57,849 - $65,199	-1,129 Reduced 89.11%	138 $9,000
Q4 2020 Jan 27, 2021	BUY	$51.24 - $57.75 $57,849 - $65,199	1,129 Added 818.12%	1,267 $73,000
Q3 2020 Sep 15, 2021	SELL	$50.19 - $54.1 $501 - $541	-10 Reduced 6.76%	138 $9,000
Q3 2020 Oct 19, 2020	BUY	$50.19 - $54.1 $501 - $541	10 Added 7.25%	148 $8,000
Q2 2020 Sep 15, 2021	BUY	$41.21 - $51.19 $5,480 - $6,808	133 Added 2660.0%	138 $9,000
Q2 2020 Jul 22, 2020	SELL	$41.21 - $51.19 $5,480 - $6,808	-133 Reduced 96.38%	5 $0
Q1 2020 Sep 15, 2021	BUY	$36.18 - $51.11 $4,811 - $6,797	133 Added 2660.0%	138 $9,000
Q1 2020 Apr 28, 2020	SELL	$36.18 - $51.11 $4,811 - $6,797	-133 Reduced 96.38%	5 $0
Q4 2019 Sep 14, 2021	SELL	$42.3 - $50.02 $338,273 - $400,009	-7,997 Reduced 98.3%	138 $9,000
Q4 2019 Jan 27, 2020	BUY	$42.3 - $50.02 $338,273 - $400,009	7,997 Added 5794.93%	8,135 $405,000
Q3 2019 Sep 14, 2021	SELL	$43.02 - $45.8 $351,688 - $374,415	-8,175 Reduced 98.34%	138 $9,000
Q3 2019 Oct 22, 2019	BUY	$43.02 - $45.8 $351,688 - $374,415	8,175 Added 5923.91%	8,313 $361,000
Q2 2019 Sep 14, 2021	BUY	$41.59 - $45.36 $1,580 - $1,723	38 Added 38.0%	138 $9,000
Q2 2019 Jul 31, 2019	SELL	$41.59 - $45.36 $1,580 - $1,723	-38 Reduced 27.54%	100 $5,000
Q1 2019 Sep 02, 2021	SELL	$39.87 - $45.16 $11,123 - $12,599	-279 Reduced 66.91%	138 $0
Q1 2019 Apr 22, 2019	SELL	$39.87 - $45.16 $747,004 - $846,117	-18,736 Reduced 97.82%	417 $19,000
Q4 2018 Jan 25, 2019	SELL	$38.8 - $46.93 $11,407 - $13,797	-294 Reduced 1.51%	19,153 $791,000
Q3 2018 Oct 29, 2018	BUY	$41.45 - $46.79 $112,163 - $126,613	2,706 Added 16.16%	19,447 $910,000
Q2 2018 Jul 31, 2018	BUY	$38.79 - $42.36 $624,169 - $681,614	16,091 Added 2475.54%	16,741 $691,000
Q1 2018 Apr 26, 2018	BUY	$39.07 - $44.26 $13,127 - $14,871	336 Added 107.01%	650 $26,000
Q4 2017 Jan 16, 2018	BUY	$38.93 - $40.54 $934 - $972	24 Added 8.28%	314 $13,000
Q3 2017 Oct 16, 2017	BUY	$39.17 - $39.52 $11,359 - $11,460	290	290 $11,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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