International Assets Investment Management, LLC Fidelity Covington Tr Msci Hea Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, International Assets Investment Management, LLC holds 113,090 shares of FHLC stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,090
Previous 1,853 6003.08%
Holding current value
$7.4 Million
Previous $127 Million 98.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$67.43 - $74.23 $7.5 Million - $8.26 Million
111,237 Added 6003.08%
113,090 $1.55 Million
Q2 2024

Jul 30, 2024
BUY
$65.13 - $69.24 $120,685 - $128,301
1,853 New
1,853 $127 Million
Q4 2023

Jan 24, 2024
BUY
$57.52 - $64.73 $6.9 Million - $7.76 Million
119,899 New
119,899 $1.85 Million
Q2 2021

Jul 14, 2021
SELL
$58.75 - $63.84 $194,638 - $211,501
-3,313 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$51.24 - $57.75 $169,758 - $191,325
3,313 New
3,313 $191 Million

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
  • Industry ETFs
More about FHLC
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