Janney Montgomery Scott LLC Fidelity Covington Tr Msci Hea Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,074 shares of FHLC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,074

Previous 15,004 0.47%

Holding current value

$1.04 Million

Previous $1.03 Million 6.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.43 - $74.23 $4,720 - $5,196	70 Added 0.47%	15,074 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$65.13 - $69.24 $23,967 - $25,480	368 Added 2.51%	15,004 $1.03 Million
Q1 2024 May 01, 2024	BUY	$65.39 - $69.77 $80,037 - $85,398	1,224 Added 9.13%	14,636 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$57.52 - $64.73 $74,200 - $83,501	-1,290 Reduced 8.77%	13,412 $868,000
Q3 2023 Nov 08, 2023	SELL	$60.58 - $64.65 $2 Million - $2.14 Million	-33,089 Reduced 69.24%	14,702 $891,000
Q2 2023 Jul 26, 2023	SELL	$60.33 - $64.26 $303,097 - $322,842	-5,024 Reduced 9.51%	47,791 $3.02 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $64.29 $2.42 Million - $2.64 Million	41,046 Added 348.76%	52,815 $3.25 Million
Q4 2022 Feb 01, 2023	SELL	$57.8 - $66.02 $92,711 - $105,896	-1,604 Reduced 11.99%	11,769 $753,000
Q3 2022 Oct 25, 2022	SELL	$57.55 - $64.58 $935,935 - $1.05 Million	-16,263 Reduced 54.88%	13,373 $771,000
Q2 2022 Aug 03, 2022	BUY	$56.56 - $68.08 $848,004 - $1.02 Million	14,993 Added 102.39%	29,636 $1.79 Million
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $68,500 - $77,020	-1,130 Reduced 7.16%	14,643 $961,000
Q4 2021 Jan 27, 2022	BUY	$62.83 - $68.98 $40,462 - $44,423	644 Added 4.26%	15,773 $1.08 Million
Q3 2021 Oct 29, 2021	SELL	$63.8 - $68.47 $48,743 - $52,311	-764 Reduced 4.81%	15,129 $965,000
Q2 2021 Jul 26, 2021	BUY	$58.75 - $63.84 $11,985 - $13,023	204 Added 1.3%	15,893 $1.01 Million
Q1 2021 Apr 27, 2021	SELL	$56.27 - $61.08 $103,705 - $112,570	-1,843 Reduced 10.51%	15,689 $925,000
Q4 2020 Jan 25, 2021	SELL	$51.24 - $57.75 $3,638 - $4,100	-71 Reduced 0.4%	17,532 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$50.19 - $54.1 $168,738 - $181,884	3,362 Added 23.61%	17,603 $926,000
Q2 2020 Jul 23, 2020	BUY	$41.21 - $51.19 $586,871 - $728,996	14,241 New	14,241 $709,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Fidelity Covington Tr Msci Hea Transaction History