Jim Simons Fidelity Covington Tr Msci Hea Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Renaissance Technologies LLC holds 12,100 shares of FHLC stock, worth $791,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Holding current value

$791,461

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.43 - $74.23 $815,903 - $898,183	12,100 New	12,100 $880,000
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $510,042 - $544,206	7,800 Added 190.24%	11,900 $830,000
Q4 2023 Feb 13, 2024	BUY	$57.52 - $64.73 $235,832 - $265,393	4,100 New	4,100 $265,000
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $24,132 - $25,704	400 Added 5.48%	7,700 $486,000
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $258,984 - $282,876	-4,400 Reduced 37.61%	7,300 $449,000
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $676,260 - $772,434	11,700 New	11,700 $749,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $332,999 - $365,594	-5,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $338,140 - $362,891	5,300 New	5,300 $338,000

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

Ticker FHLC
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