D L Carlson Investment Group Inc Fidelity Covington Tr Msci Hea Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
BUY
$58.86 - $64.29 $294 - $321
5 Added 0.07%
7,036 $432,000
Q4 2022

Feb 13, 2023
BUY
$57.8 - $66.02 $173 - $198
3 Added 0.04%
7,031 $450,000
Q3 2022

Nov 18, 2022
BUY
$57.55 - $64.58 $287 - $322
5 Added 0.07%
7,028 $405,000
Q2 2022

Aug 10, 2022
BUY
$56.56 - $68.08 $14,366 - $17,292
254 Added 3.75%
7,023 $426,000
Q1 2022

May 12, 2022
BUY
$60.62 - $68.16 $181 - $204
3 Added 0.04%
6,769 $444,000
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $251 - $275
4 Added 0.06%
6,766 $465,000
Q3 2021

Nov 05, 2021
SELL
$63.8 - $68.47 $13,972 - $14,994
-219 Reduced 3.14%
6,762 $432,000
Q2 2021

Aug 12, 2021
SELL
$58.75 - $63.84 $11,515 - $12,512
-196 Reduced 2.73%
6,981 $445,000
Q1 2021

May 11, 2021
SELL
$56.27 - $61.08 $86,655 - $94,063
-1,540 Reduced 17.67%
7,177 $423,000
Q4 2020

Feb 09, 2021
SELL
$51.24 - $57.75 $83,367 - $93,959
-1,627 Reduced 15.73%
8,717 $503,000
Q3 2020

Nov 13, 2020
SELL
$50.19 - $54.1 $12,346 - $13,308
-246 Reduced 2.32%
10,344 $544,000
Q2 2020

Aug 13, 2020
SELL
$41.21 - $51.19 $16,937 - $21,039
-411 Reduced 3.74%
10,590 $527,000
Q1 2020

May 07, 2020
SELL
$36.18 - $51.11 $56,079 - $79,220
-1,550 Reduced 12.35%
11,001 $473,000
Q4 2019

Feb 10, 2020
SELL
$42.3 - $50.02 $9,306 - $11,004
-220 Reduced 1.72%
12,551 $624,000
Q3 2019

Nov 05, 2019
SELL
$43.02 - $45.8 $15,013 - $15,984
-349 Reduced 2.66%
12,771 $554,000
Q2 2019

Aug 19, 2019
SELL
$41.59 - $45.36 $14,639 - $15,966
-352 Reduced 2.61%
13,120 $591,000
Q1 2019

May 02, 2019
BUY
$39.87 - $45.16 $9,170 - $10,386
230 Added 1.74%
13,472 $600,000
Q4 2018

Feb 12, 2019
SELL
$38.8 - $46.93 $9,195 - $11,122
-237 Reduced 1.76%
13,242 $547,000
Q3 2018

Nov 13, 2018
SELL
$41.45 - $46.79 $41,242 - $46,556
-995 Reduced 6.87%
13,479 $631,000
Q2 2018

Aug 10, 2018
BUY
$38.79 - $42.36 $11,947 - $13,046
308 Added 2.17%
14,474 $598,000
Q1 2018

May 11, 2018
SELL
$39.07 - $44.26 $21,371 - $24,210
-547 Reduced 3.72%
14,166 $564,000
Q4 2017

Feb 09, 2018
BUY
$38.93 - $40.54 $58,472 - $60,891
1,502 Added 11.37%
14,713 $588,000
Q3 2017

Nov 13, 2017
BUY
$39.17 - $39.52 $517,474 - $522,098
13,211
13,211 $522,000

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

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