Hbk Sorce Advisory LLC Fidelity Covington Tr Msci Hea Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,850 shares of FHLC stock, worth $195,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,850
Holding current value
$195,339
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.43 - $74.23 $192,175 - $211,555
2,850 New
2,850 $207,000
Q2 2023

Aug 04, 2023
SELL
$60.33 - $64.26 $212,482 - $226,323
-3,522 Reduced 50.0%
3,522 $222,000
Q4 2022

Feb 09, 2023
BUY
$57.8 - $66.02 $203,571 - $232,522
3,522 Added 100.0%
7,044 $451,000
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $202,691 - $227,450
3,522 New
3,522 $203,000
Q2 2022

Aug 15, 2022
SELL
$56.56 - $68.08 $199,204 - $239,777
-3,522 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$56.27 - $61.08 $198,182 - $215,123
3,522 New
3,522 $208,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
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
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More about FHLC
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