Eley Financial Management, Inc Fidelity Covington Tr Msci Hea Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

A detailed history of Eley Financial Management, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Eley Financial Management, Inc holds 66,178 shares of FHLC stock, worth $4.62 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

66,178

Previous 67,041 1.29%

Holding current value

$4.62 Million

Previous $4.6 Billion 4.76%

% of portfolio

1.94%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $58,192 - $64,060	-863 Reduced 1.29%	66,178 $4.82 Billion
Q2 2024 Aug 09, 2024	SELL	$65.13 - $69.24 $112,479 - $119,577	-1,727 Reduced 2.51%	67,041 $4.6 Billion
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $41,849 - $44,652	-640 Reduced 0.92%	68,768 $4.8 Billion
Q4 2023 Feb 02, 2024	SELL	$57.52 - $64.73 $60,626 - $68,225	-1,054 Reduced 1.5%	69,408 $4.49 Billion
Q3 2023 Oct 31, 2023	SELL	$60.58 - $64.65 $90,203 - $96,263	-1,489 Reduced 2.07%	70,462 $4.3 Billion
Q2 2023 Aug 03, 2023	SELL	$60.33 - $64.26 $98,036 - $104,422	-1,625 Reduced 2.21%	71,951 $4.54 Billion
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $4.33 Million - $4.73 Million	73,576 New	73,576 $4.52 Billion
Q4 2022 May 12, 2023	BUY	$57.8 - $66.02 $96,121 - $109,791	1,663 Added 2.26%	75,239 $4.81 Billion

Others Institutions Holding FHLC

# of Institutions

348

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Eley Financial Management, Inc Fidelity Covington Tr Msci Hea Transaction History