D'Orazio & Associates, Inc. Fidelity Covington Tr Msci Hea Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 3,164 shares of FHLC stock, worth $219,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,152 0.38%

Holding current value

$219,518

Previous $229,000 10.04%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$64.85 - $73.04 $778 - $876	12 Added 0.38%	3,164 $206,000
Q3 2024 Nov 05, 2024	BUY	$67.43 - $74.23 $741 - $816	11 Added 0.35%	3,152 $229,000
Q1 2024 May 08, 2024	BUY	$65.39 - $69.77 $719 - $767	11 Added 0.35%	3,141 $219,000
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $180,037 - $202,604	3,130 New	3,130 $202,000
Q2 2018 Aug 09, 2018	BUY	$38.79 - $42.36 $325,836 - $355,824	8,400 New	8,400 $347,000

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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D'Orazio & Associates, Inc. Fidelity Covington Tr Msci Hea Transaction History