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 3,528 shares of FHLC stock, worth $235,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,528
Previous 1,275 176.71%
Holding current value
$235,317
Previous $87,000 194.25%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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