Mai Capital Management Fidelity Covington Tr Msci Hea Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

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 15,110 shares of FHLC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,110
Previous 14,933 1.19%
Holding current value
$1.05 Million
Previous $1.02 Million 7.42%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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