Jaffetilchin Investment Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 13,398 shares of FHLC stock, worth $887,081. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,398

Previous 13,552 1.14%

Holding current value

$887,081

Previous $929,000 4.95%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.43 - $74.23 $10,384 - $11,431	-154 Reduced 1.14%	13,398 $975,000
Q2 2024 Jul 30, 2024	BUY	$65.13 - $69.24 $5,405 - $5,746	83 Added 0.62%	13,552 $929,000
Q1 2024 May 16, 2024	SELL	$65.39 - $69.77 $28,771 - $30,698	-440 Reduced 3.16%	13,469 $939,000
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $4,486 - $5,048	-78 Reduced 0.56%	13,909 $899,000
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $1,029 - $1,099	-17 Reduced 0.12%	13,987 $847,000
Q2 2023 Aug 15, 2023	BUY	$60.33 - $64.26 $307,140 - $327,147	5,091 Added 57.12%	14,004 $883,000
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $2,001 - $2,185	34 Added 0.38%	8,913 $547,000
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $11,617 - $13,270	201 Added 2.32%	8,879 $568,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $1,841 - $2,066	32 Added 0.37%	8,678 $500,000
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $49,829 - $59,978	881 Added 11.35%	8,646 $525,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $45,949 - $51,665	758 Added 10.82%	7,765 $463,000
Q4 2021 Feb 17, 2022	SELL	$62.83 - $68.98 $3,141 - $3,449	-50 Reduced 0.71%	7,007 $481,000
Q3 2021 Oct 25, 2021	BUY	$63.8 - $68.47 $28,391 - $30,469	445 Added 6.73%	7,057 $450,000
Q2 2021 Aug 09, 2021	BUY	$58.75 - $63.84 $7,226 - $7,852	123 Added 1.9%	6,612 $421,000
Q1 2021 May 10, 2021	BUY	$56.27 - $61.08 $138,818 - $150,684	2,467 Added 61.34%	6,489 $383,000
Q4 2020 Feb 12, 2021	SELL	$51.24 - $57.75 $7,019 - $7,911	-137 Reduced 3.29%	4,022 $232,000
Q3 2020 Nov 09, 2020	SELL	$50.19 - $54.1 $30,264 - $32,622	-603 Reduced 12.66%	4,159 $219,000
Q2 2020 Aug 03, 2020	BUY	$41.21 - $51.19 $195,417 - $242,742	4,742 Added 23710.0%	4,762 $237,000
Q2 2020 Jul 31, 2020	BUY	$41.21 - $51.19 $824 - $1,023	20 New	20 $237,000
Q1 2020 May 06, 2020	SELL	$36.18 - $51.11 $149,133 - $210,675	-4,122 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$42.3 - $50.02 $174,360 - $206,182	4,122 New	4,122 $205,000
Q3 2019 Oct 15, 2019	SELL	$43.02 - $45.8 $257,474 - $274,113	-5,985 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $17,550 - $19,141	422 Added 7.59%	5,985 $269,000
Q1 2019 May 13, 2019	SELL	$39.87 - $45.16 $578,194 - $654,910	-14,502 Reduced 72.28%	5,563 $248,000
Q4 2018 Feb 11, 2019	BUY	$38.8 - $46.93 $596,511 - $721,501	15,374 Added 327.73%	20,065 $829,000
Q3 2018 Oct 05, 2018	SELL	$41.45 - $46.79 $9,367 - $10,574	-226 Reduced 4.6%	4,691 $220,000
Q2 2018 Aug 01, 2018	BUY	$38.79 - $42.36 $190,730 - $208,284	4,917 New	4,917 $203,000

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

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Jaffetilchin Investment Partners, LLC Fidelity Covington Tr Msci Hea Transaction History