Janney Montgomery Scott LLC Fidelity Covington Tr Msci Hea Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 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 15,154 shares of FHLC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,154
Previous 15,074 0.53%
Holding current value
$1.05 Million
Previous $1.1 Million 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$64.85 - $73.04 $5,188 - $5,843
80 Added 0.53%
15,154 $990,000
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
355
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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