Element Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Element Wealth, LLC holds 231 shares of FHLC stock, worth $16,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231
Previous 230 0.43%
Holding current value
$16,116
Previous $16,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$64.85 - $73.04 $64 - $73
1 Added 0.43%
231 $15,000
Q3 2024

Oct 23, 2024
SELL
$67.43 - $74.23 $1,550 - $1,707
-23 Reduced 9.09%
230 $16,000
Q2 2024

Aug 08, 2024
BUY
$65.13 - $69.24 $1,563 - $1,661
24 Added 10.48%
253 $17,000
Q1 2024

May 09, 2024
BUY
$65.39 - $69.77 $65 - $69
1 Added 0.44%
229 $15,000
Q4 2023

Feb 01, 2024
BUY
$57.52 - $64.73 $57 - $64
1 Added 0.44%
228 $14,000
Q3 2023

Nov 08, 2023
BUY
$60.58 - $64.65 $60 - $64
1 Added 0.44%
227 $13,000
Q1 2023

May 03, 2023
BUY
$58.86 - $64.29 $58 - $64
1 Added 0.44%
226 $13,000
Q4 2022

Jan 17, 2023
BUY
$57.8 - $66.02 $57 - $66
1 Added 0.45%
225 $0
Q3 2022

Nov 08, 2022
BUY
$57.55 - $64.58 $57 - $64
1 Added 0.45%
224 $13,000
Q2 2022

Jul 22, 2022
BUY
$56.56 - $68.08 $56 - $68
1 Added 0.45%
223 $14,000
Q1 2022

Apr 28, 2022
BUY
$60.62 - $68.16 $60 - $68
1 Added 0.45%
222 $15,000
Q3 2021

Nov 01, 2021
BUY
$63.8 - $68.47 $63 - $68
1 Added 0.45%
221 $14,000
Q2 2021

Aug 02, 2021
BUY
$58.75 - $63.84 $58 - $63
1 Added 0.46%
220 $14,000
Q4 2020

Feb 05, 2021
BUY
$51.24 - $57.75 $51 - $57
1 Added 0.46%
219 $13,000
Q3 2020

Nov 06, 2020
BUY
$50.19 - $54.1 $50 - $54
1 Added 0.46%
218 $11,000
Q2 2020

Aug 06, 2020
BUY
$41.21 - $51.19 $41 - $51
1 Added 0.46%
217 $11,000
Q1 2020

May 14, 2020
BUY
$36.18 - $51.11 $36 - $51
1 Added 0.47%
216 $9,000
Q4 2019

Feb 12, 2020
BUY
$42.3 - $50.02 $9,094 - $10,754
215 New
215 $11,000

Others Institutions Holding FHLC

# of Institutions
357
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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