Eqis Capital Management, Inc. Fidelity Covington Tr Msci Hea Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 64,688 shares of FHLC stock, worth $4.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

64,688

Previous 78,824 17.93%

Holding current value

$4.23 Million

Previous $5.41 Million 12.91%

% of portfolio

0.39%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $953,190 - $1.05 Million	-14,136 Reduced 17.93%	64,688 $4.71 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $2.7 Million - $2.87 Million	-41,488 Reduced 34.48%	78,824 $5.41 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $893,946 - $953,825	-13,671 Reduced 10.2%	120,312 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $1.11 Million - $1.25 Million	-19,251 Reduced 12.56%	133,983 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $7.6 Million - $8.11 Million	125,397 Added 450.47%	153,234 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $11.5 Million - $12.2 Million	-189,844 Reduced 87.21%	27,837 $1.76 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $1.37 Million - $1.5 Million	-23,310 Reduced 9.67%	217,681 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $415,697 - $474,815	-7,192 Reduced 2.9%	240,991 $15.4 Million
Q3 2022 Oct 24, 2022	BUY	$57.55 - $64.58 $1.47 Million - $1.65 Million	25,511 Added 11.46%	248,183 $0
Q2 2022 Aug 08, 2022	BUY	$56.56 - $68.08 $11.5 Million - $13.9 Million	204,041 Added 1095.17%	222,672 $13.5 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $272,123 - $305,970	4,489 Added 31.74%	18,631 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $791,720 - $869,216	-12,601 Reduced 47.12%	14,142 $971,000
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $69,223 - $74,289	1,085 Added 4.23%	26,743 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $1.51 Million - $1.64 Million	25,658 New	25,658 $1.64 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Eqis Capital Management, Inc. Fidelity Covington Tr Msci Hea Transaction History