Johnson Investment Counsel Inc Fidelity Covington Tr Msci Hea Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,777 shares of FHLC stock, worth $190,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,777
Previous 2,943 5.64%
Holding current value
$190,113
Previous $201,000 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$67.43 - $74.23 $11,193 - $12,322
-166 Reduced 5.64%
2,777 $202,000
Q2 2024

Aug 08, 2024
SELL
$65.13 - $69.24 $25,140 - $26,726
-386 Reduced 11.6%
2,943 $201,000
Q1 2024

May 09, 2024
BUY
$65.39 - $69.77 $3,792 - $4,046
58 Added 1.77%
3,329 $232,000
Q4 2023

Feb 07, 2024
SELL
$57.52 - $64.73 $43,542 - $49,000
-757 Reduced 18.79%
3,271 $211,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $5,209 - $5,559
86 Added 2.18%
4,028 $244,000
Q2 2023

Aug 10, 2023
BUY
$60.33 - $64.26 $32,819 - $34,957
544 Added 16.01%
3,942 $248,000
Q4 2022

Feb 14, 2023
SELL
$57.8 - $66.02 $44,159 - $50,439
-764 Reduced 18.36%
3,398 $217,000
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $21,408 - $24,023
372 Added 9.82%
4,162 $240,000
Q2 2022

Aug 15, 2022
BUY
$56.56 - $68.08 $565 - $680
10 Added 0.26%
3,790 $230,000
Q1 2022

May 11, 2022
BUY
$60.62 - $68.16 $23,338 - $26,241
385 Added 11.34%
3,780 $248,000
Q4 2021

Feb 15, 2022
BUY
$62.83 - $68.98 $213,307 - $234,187
3,395 New
3,395 $233,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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