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

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 53,960 shares of FHLC stock, worth $3.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

53,960

Previous 55,355 2.52%

Holding current value

$3.63 Million

Previous $3.8 Million 3.45%

% of portfolio

0.66%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$67.43 - $74.23 $94,064 - $103,550	-1,395 Reduced 2.52%	53,960 $3.93 Million
Q2 2024 Jul 23, 2024	SELL	$65.13 - $69.24 $64,674 - $68,755	-993 Reduced 1.76%	55,355 $3.8 Million
Q1 2024 Apr 18, 2024	SELL	$65.39 - $69.77 $49,957 - $53,304	-764 Reduced 1.34%	56,348 $3.93 Million
Q4 2023 Feb 08, 2024	SELL	$57.52 - $64.73 $27,667 - $31,135	-481 Reduced 0.84%	57,112 $3.69 Million
Q3 2023 Oct 30, 2023	SELL	$60.58 - $64.65 $40,406 - $43,121	-667 Reduced 1.14%	57,593 $3.49 Million
Q2 2023 Jul 24, 2023	SELL	$60.33 - $64.26 $149,437 - $159,172	-2,477 Reduced 4.08%	58,260 $3.68 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $64.29 $77,636 - $84,798	-1,319 Reduced 2.13%	60,737 $3.73 Million
Q4 2022 Jan 31, 2023	SELL	$57.8 - $66.02 $117,623 - $134,350	-2,035 Reduced 3.18%	62,056 $3.97 Million
Q3 2022 Oct 31, 2022	SELL	$57.55 - $64.58 $55,075 - $61,803	-957 Reduced 1.47%	64,091 $3.7 Million
Q2 2022 Jul 28, 2022	SELL	$56.56 - $68.08 $144,906 - $174,420	-2,562 Reduced 3.79%	65,048 $3.95 Million
Q1 2022 Apr 28, 2022	SELL	$60.62 - $68.16 $90,930 - $102,240	-1,500 Reduced 2.17%	67,610 $4.44 Million
Q4 2021 Jan 27, 2022	SELL	$62.83 - $68.98 $144,383 - $158,516	-2,298 Reduced 3.22%	69,110 $4.75 Million
Q3 2021 Nov 01, 2021	SELL	$63.8 - $68.47 $85,109 - $91,338	-1,334 Reduced 1.83%	71,408 $4.56 Million
Q2 2021 Aug 05, 2021	SELL	$58.75 - $63.84 $86,773 - $94,291	-1,477 Reduced 1.99%	72,742 $4.64 Million
Q1 2021 May 10, 2021	SELL	$56.27 - $61.08 $47,435 - $51,490	-843 Reduced 1.12%	74,219 $4.38 Million
Q4 2020 Feb 05, 2021	SELL	$51.24 - $57.75 $3,996 - $4,504	-78 Reduced 0.1%	75,062 $4.34 Million
Q3 2020 Nov 06, 2020	SELL	$50.19 - $54.1 $56,815 - $61,241	-1,132 Reduced 1.48%	75,140 $3.95 Million
Q2 2020 Aug 04, 2020	SELL	$41.21 - $51.19 $38,861 - $48,272	-943 Reduced 1.22%	76,272 $3.8 Million
Q1 2020 Apr 28, 2020	SELL	$36.18 - $51.11 $82,816 - $116,990	-2,289 Reduced 2.88%	77,215 $3.32 Million
Q4 2019 Jan 29, 2020	SELL	$42.3 - $50.02 $614,661 - $726,840	-14,531 Reduced 15.45%	79,504 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$43.02 - $45.8 $76,790 - $81,753	1,785 Added 1.93%	94,035 $4.08 Million
Q2 2019 Jul 22, 2019	BUY	$41.59 - $45.36 $416,898 - $454,688	10,024 Added 12.19%	92,250 $4.15 Million
Q1 2019 Apr 17, 2019	BUY	$39.87 - $45.16 $792,256 - $897,374	19,871 Added 31.87%	82,226 $3.66 Million
Q4 2018 Feb 01, 2019	BUY	$38.8 - $46.93 $685,130 - $828,689	17,658 Added 39.51%	62,355 $2.58 Million
Q3 2018 Oct 25, 2018	BUY	$41.45 - $46.79 $55,584 - $62,745	1,341 Added 3.09%	44,697 $2.09 Million
Q2 2018 Aug 01, 2018	BUY	$38.79 - $42.36 $316,254 - $345,361	8,153 Added 23.16%	43,356 $1.79 Million
Q1 2018 May 03, 2018	BUY	$39.07 - $44.26 $517,794 - $586,577	13,253 Added 60.38%	35,203 $1.4 Million
Q4 2017 May 07, 2018	BUY	$38.93 - $40.54 $239,536 - $249,442	6,153 Added 38.95%	21,950 $878,000
Q4 2017 Feb 05, 2018	SELL	$38.93 - $40.54 $50,609 - $52,702	-1,300 Reduced 7.6%	15,797 $632,000
Q3 2017 Nov 02, 2017	BUY	$39.17 - $39.52 $669,689 - $675,673	17,097	17,097 $676,000

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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