Mai Capital Management Fidelity Covington Tr Msci Hea Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mai Capital Management holds 40,109 shares of FHLC stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,109

Previous 40,603 1.22%

Holding current value

$2.49 Million

Previous $2.66 Million 3.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.44 - $70.64 $32,327 - $34,896	-494 Reduced 1.22%	40,109 $2.74 Million
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $1.65 Million - $1.86 Million	25,493 Added 168.72%	40,603 $2.66 Million
Q3 2024 Nov 07, 2024	BUY	$67.43 - $74.23 $11,935 - $13,138	177 Added 1.19%	15,110 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$65.13 - $69.24 $13,547 - $14,401	208 Added 1.41%	14,933 $1.02 Million
Q1 2024 May 08, 2024	BUY	$65.39 - $69.77 $20,074 - $21,419	307 Added 2.13%	14,725 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $12,654 - $14,240	-220 Reduced 1.5%	14,418 $932,000
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $44,708 - $47,711	-738 Reduced 4.8%	14,638 $886,000
Q2 2023 Aug 02, 2023	BUY	$60.33 - $64.26 $1,689 - $1,799	28 Added 0.18%	15,376 $970,000
Q1 2023 May 10, 2023	BUY	$58.86 - $64.29 $47,912 - $52,332	814 Added 5.6%	15,348 $943,000
Q4 2022 Feb 09, 2023	SELL	$57.8 - $66.02 $22,484 - $25,681	-389 Reduced 2.61%	14,534 $929,000
Q3 2022 Nov 15, 2022	SELL	$57.55 - $64.58 $6,963 - $7,814	-121 Reduced 0.8%	14,923 $860,000
Q2 2022 Jul 19, 2022	BUY	$56.56 - $68.08 $3,676 - $4,425	65 Added 0.43%	15,044 $913,000
Q1 2022 May 10, 2022	SELL	$60.62 - $68.16 $399,728 - $449,447	-6,594 Reduced 30.57%	14,979 $984,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $81,050 - $88,984	-1,290 Reduced 5.64%	21,573 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $1.46 Million - $1.57 Million	22,863 New	22,863 $1.46 Million

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Mai Capital Management Fidelity Covington Tr Msci Hea Transaction History