Harbour Investments, Inc. Fidelity Covington Tr Msci Hea Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Harbour Investments, Inc. holds 39,525 shares of FHLC stock, worth $2.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,525

Previous 624,569 93.67%

Holding current value

$2.71 Million

Previous $42.8 Million 93.29%

% of portfolio

0.09%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.43 - $74.23 $39.4 Million - $43.4 Million	-585,044 Reduced 93.67%	39,525 $2.88 Million
Q2 2024 Jul 26, 2024	BUY	$65.13 - $69.24 $5.07 Million - $5.39 Million	77,883 Added 14.25%	624,569 $42.8 Million
Q1 2024 Jul 22, 2024	BUY	$65.39 - $69.77 $4.57 Million - $4.88 Million	69,959 Added 14.67%	546,686 $38.1 Million
Q4 2023 Feb 16, 2024	BUY	$57.52 - $64.73 $2.3 Million - $2.59 Million	39,957 Added 9.15%	476,727 $30.8 Million
Q3 2023 Nov 15, 2023	BUY	$60.58 - $64.65 $3.03 Million - $3.23 Million	49,993 Added 12.93%	436,770 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $2.13 Million - $2.27 Million	35,340 Added 10.06%	386,777 $24.4 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $3.96 Million - $4.33 Million	-67,352 Reduced 16.08%	351,437 $21.6 Million
Q4 2022 Feb 15, 2023	BUY	$57.8 - $66.02 $338,187 - $386,283	5,851 Added 1.42%	418,789 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $5.9 Million - $7.1 Million	104,228 Added 33.76%	412,938 $25.1 Million
Q4 2021 Feb 16, 2022	SELL	$62.83 - $68.98 $300,955 - $330,414	-4,790 Reduced 1.53%	308,710 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $313,577 - $336,530	4,915 Added 1.59%	313,500 $20 Million
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $1.97 Million - $2.14 Million	-33,452 Reduced 9.78%	308,585 $19.7 Million
Q1 2021 Aug 17, 2021	BUY	$56.27 - $61.08 $17.9 Million - $19.4 Million	317,506 Added 1294.31%	342,037 $20.2 Million
Q1 2021 May 12, 2021	BUY	$56.27 - $61.08 $1.38 Million - $1.5 Million	24,531 New	24,531 $1.45 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

Ticker FHLC
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Harbour Investments, Inc. Fidelity Covington Tr Msci Hea Transaction History