Eagle Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Eagle Capital Management, LLC holds 169,048 shares of FHLC stock, worth $12.2 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

169,048

Previous 169,374 0.19%

Holding current value

$12.2 Million

Previous $11.8 Million 1.86%

% of portfolio

5.11%

Previous 5.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$65.13 - $69.24 $21,232 - $22,572	-326 Reduced 0.19%	169,048 $11.6 Million
Q1 2024 Apr 18, 2024	SELL	$65.39 - $69.77 $52,115 - $55,606	-797 Reduced 0.47%	169,374 $11.8 Million
Q4 2023 Jan 26, 2024	SELL	$57.52 - $64.73 $222,544 - $250,440	-3,869 Reduced 2.22%	170,171 $11 Million
Q3 2023 Oct 19, 2023	SELL	$60.58 - $64.65 $68,515 - $73,119	-1,131 Reduced 0.65%	174,040 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$60.33 - $64.26 $138,035 - $147,026	2,288 Added 1.32%	175,171 $11.1 Million
Q1 2023 Apr 13, 2023	SELL	$58.86 - $64.29 $143,912 - $157,189	-2,445 Reduced 1.39%	172,883 $10.6 Million
Q4 2022 Jan 12, 2023	SELL	$57.8 - $66.02 $6,473 - $7,394	-112 Reduced 0.06%	175,328 $11.2 Million
Q3 2022 Oct 11, 2022	BUY	$57.55 - $64.58 $66,873 - $75,041	1,162 Added 0.67%	175,440 $10.1 Million
Q2 2022 Aug 02, 2022	SELL	$56.56 - $68.08 $68,324 - $82,240	-1,208 Reduced 0.69%	174,278 $10.6 Million
Q1 2022 Apr 18, 2022	BUY	$60.62 - $68.16 $82,867 - $93,174	1,367 Added 0.79%	175,486 $11.5 Million
Q4 2021 Jan 12, 2022	BUY	$62.83 - $68.98 $422,091 - $463,407	6,718 Added 4.01%	174,119 $12 Million
Q3 2021 Dec 02, 2021	BUY	$63.8 - $68.47 $97,422 - $104,553	1,527 Added 0.92%	167,401 $10.7 Million
Q2 2021 Jul 21, 2021	BUY	$58.75 - $63.84 $102,636 - $111,528	1,747 Added 1.06%	165,874 $10.6 Million
Q1 2021 Apr 23, 2021	BUY	$56.27 - $61.08 $109,276 - $118,617	1,942 Added 1.2%	164,127 $9.68 Million
Q4 2020 Jan 21, 2021	BUY	$51.24 - $57.75 $13,629 - $15,361	266 Added 0.16%	162,185 $9.37 Million
Q3 2020 Oct 19, 2020	SELL	$50.19 - $54.1 $52,147 - $56,209	-1,039 Reduced 0.64%	161,919 $8.52 Million
Q2 2020 Jul 17, 2020	BUY	$41.21 - $51.19 $543,271 - $674,837	13,183 Added 8.8%	162,958 $8.11 Million
Q1 2020 Apr 20, 2020	SELL	$36.18 - $51.11 $253 - $357	-7 Reduced -0.0%	149,775 $6.44 Million
Q4 2019 Jan 27, 2020	BUY	$42.3 - $50.02 $40,142 - $47,468	949 Added 0.64%	149,782 $7.45 Million
Q3 2019 Oct 15, 2019	SELL	$43.02 - $45.8 $47,580 - $50,654	-1,106 Reduced 0.74%	148,833 $6.46 Million
Q2 2019 Jul 23, 2019	BUY	$41.59 - $45.36 $262,058 - $285,813	6,301 Added 4.39%	149,939 $6.75 Million
Q1 2019 Apr 18, 2019	BUY	$39.87 - $45.16 $39,750 - $45,024	997 Added 0.7%	143,638 $6.39 Million
Q4 2018 Jan 15, 2019	BUY	$38.8 - $46.93 $5.53 Million - $6.69 Million	142,641 New	142,641 $5.89 Million

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Eagle Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History