Investment Advisory Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Investment Advisory Group, LLC

  • $282 Million
  • Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Investment Advisory Group, LLC holds 3,173 shares of FHLC stock, worth $222,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,173
Previous 3,213 1.24%
Holding current value
$222,490
Previous $220,000 4.55%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 15, 2024
SELL
$67.43 - $74.23 $2,697 - $2,969
-40 Reduced 1.24%
3,173 $230,000
Q1 2024

Apr 29, 2024
SELL
$65.39 - $69.77 $7,519 - $8,023
-115 Reduced 3.46%
3,213 $224,000
Q3 2023

Oct 16, 2023
SELL
$60.58 - $64.65 $363 - $387
-6 Reduced 0.18%
3,328 $201,000
Q2 2023

Jul 17, 2023
BUY
$60.33 - $64.26 $201,140 - $214,242
3,334 New
3,334 $210,000
Q4 2022

Jan 19, 2023
BUY
$57.8 - $66.02 $183,399 - $209,481
3,173 New
3,173 $0

Others Institutions Holding FHLC

# of Institutions
338
Shares Held
17.3M
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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