Ken Fisher Fidelity Covington Tr Msci Hea Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,977 shares of FHLC stock, worth $721,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,977

Previous 10,137 1.58%

Holding current value

$721,835

Previous $707,000 3.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $10,420 - $11,078	-160 Reduced 1.58%	9,977 $684,000
Q1 2024 May 09, 2024	SELL	$65.39 - $69.77 $181,522 - $193,681	-2,776 Reduced 21.5%	10,137 $707,000
Q4 2023 Feb 06, 2024	SELL	$57.52 - $64.73 $23,813 - $26,798	-414 Reduced 3.11%	12,913 $835,000
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $152,055 - $162,271	2,510 Added 23.2%	13,327 $807,000
Q2 2023 Dec 12, 2023	SELL	$60.33 - $64.26 $151,428 - $161,292	-2,510 Reduced 18.83%	10,817 $682,000
Q2 2023 Aug 08, 2023	BUY	$60.33 - $64.26 $85,728 - $91,313	1,421 Added 15.12%	10,817 $683,000
Q1 2023 Dec 12, 2023	SELL	$58.86 - $64.29 $231,378 - $252,723	-3,931 Reduced 29.5%	9,396 $577,000
Q1 2023 May 01, 2023	SELL	$58.86 - $64.29 $40,201 - $43,910	-683 Reduced 6.78%	9,396 $578,000
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $16,010 - $18,287	277 Added 2.83%	10,079 $645,000
Q3 2022 Nov 08, 2022	SELL	$57.55 - $64.58 $19,797 - $22,215	-344 Reduced 3.39%	9,802 $565,000
Q2 2022 Aug 09, 2022	BUY	$56.56 - $68.08 $139,759 - $168,225	2,471 Added 32.2%	10,146 $616,000
Q1 2022 May 05, 2022	SELL	$60.62 - $68.16 $54,800 - $61,616	-904 Reduced 10.54%	7,675 $504,000
Q4 2021 Feb 02, 2022	SELL	$62.83 - $68.98 $54,536 - $59,874	-868 Reduced 9.19%	8,579 $589,000
Q3 2021 Oct 26, 2021	BUY	$63.8 - $68.47 $129,705 - $139,199	2,033 Added 27.42%	9,447 $603,000
Q2 2021 Jul 27, 2021	SELL	$58.75 - $63.84 $107,277 - $116,571	-1,826 Reduced 19.76%	7,414 $473,000
Q1 2021 Apr 27, 2021	BUY	$56.27 - $61.08 $121,261 - $131,627	2,155 Added 30.42%	9,240 $545,000
Q4 2020 Jan 29, 2021	BUY	$51.24 - $57.75 $461 - $519	9 Added 0.13%	7,085 $409,000
Q3 2020 Nov 10, 2020	SELL	$50.19 - $54.1 $57,316 - $61,782	-1,142 Reduced 13.9%	7,076 $372,000
Q2 2020 Aug 07, 2020	SELL	$41.21 - $51.19 $66,554 - $82,671	-1,615 Reduced 16.42%	8,218 $409,000
Q1 2020 Apr 28, 2020	BUY	$36.18 - $51.11 $16,715 - $23,612	462 Added 4.93%	9,833 $423,000
Q4 2019 Feb 12, 2020	BUY	$42.3 - $50.02 $30,032 - $35,514	710 Added 8.2%	9,371 $466,000
Q3 2019 Oct 29, 2019	SELL	$43.02 - $45.8 $39,062 - $41,586	-908 Reduced 9.49%	8,661 $376,000
Q2 2019 Jul 30, 2019	SELL	$41.59 - $45.36 $20,878 - $22,770	-502 Reduced 4.98%	9,569 $431,000
Q1 2019 Apr 22, 2019	BUY	$39.87 - $45.16 $79,141 - $89,642	1,985 Added 24.55%	10,071 $448,000
Q4 2018 Jan 25, 2019	BUY	$38.8 - $46.93 $146,974 - $177,770	3,788 Added 88.13%	8,086 $334,000
Q3 2018 Oct 24, 2018	SELL	$41.45 - $46.79 $83,770 - $94,562	-2,021 Reduced 31.98%	4,298 $201,000
Q2 2018 Jul 09, 2018	BUY	$38.79 - $42.36 $23,235 - $25,373	599 Added 10.47%	6,319 $261,000
Q1 2018 Apr 19, 2018	BUY	$39.07 - $44.26 $223,480 - $253,167	5,720 New	5,720 $228,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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