A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Jones Financial Companies Lllp holds 5,926 shares of FHLC stock, worth $411,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,926
Previous 3,528 67.97%
Holding current value
$411,857
Previous $256,000 51.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025

BUY
$64.85 - $73.04 $155,510 - $175,149
2,398 Added 67.97%
5,926 $387,000
Q3 2024

Nov 12, 2024

BUY
$67.43 - $74.23 $151,919 - $167,240
2,253 Added 176.71%
3,528 $256,000
Q2 2024

Aug 14, 2024

BUY
$65.13 - $69.24 $60,114 - $63,908
923 Added 262.22%
1,275 $87,000
Q1 2024

May 14, 2024

BUY
$65.39 - $69.77 $23,017 - $24,559
352 New
352 $24,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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