Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Hea Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 49,067 shares of FHLC stock, worth $3.42 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

49,067

Previous 47,721 2.82%

Holding current value

$3.42 Million

Previous $3.27 Million 9.14%

% of portfolio

1.96%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$67.43 - $74.23 $90,760 - $99,913	1,346 Added 2.82%	49,067 $3.57 Million
Q2 2024 Jul 12, 2024	BUY	$65.13 - $69.24 $15,891 - $16,894	244 Added 0.51%	47,721 $3.27 Million
Q1 2024 Apr 15, 2024	BUY	$65.39 - $69.77 $159,682 - $170,378	2,442 Added 5.42%	47,477 $3.31 Million
Q4 2023 Jan 18, 2024	BUY	$57.52 - $64.73 $50,214 - $56,509	873 Added 1.98%	45,035 $2.91 Million
Q3 2023 Oct 10, 2023	BUY	$60.58 - $64.65 $107,771 - $115,012	1,779 Added 4.2%	44,162 $2.68 Million
Q2 2023 Aug 03, 2023	BUY	$60.33 - $64.26 $2.56 Million - $2.72 Million	42,383 New	42,383 $2.68 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $64.29 $51,384 - $56,125	873 Added 2.12%	42,000 $2.58 Million
Q4 2022 Feb 16, 2023	BUY	$57.8 - $66.02 $143,401 - $163,795	2,481 Added 6.42%	41,127 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $152,449 - $171,072	2,649 Added 7.36%	38,646 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$56.56 - $68.08 $30,938 - $37,239	547 Added 1.54%	35,997 $2.18 Million
Q1 2022 May 06, 2022	BUY	$60.62 - $68.16 $47,950 - $53,914	791 Added 2.28%	35,450 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$62.83 - $68.98 $64,337 - $70,635	1,024 Added 3.04%	34,659 $2.38 Million
Q3 2021 Nov 09, 2021	SELL	$63.8 - $68.47 $57,292 - $61,486	-898 Reduced 2.6%	33,635 $2.15 Million
Q2 2021 Jul 23, 2021	BUY	$58.75 - $63.84 $67,738 - $73,607	1,153 Added 3.45%	34,533 $2.2 Million
Q1 2021 Apr 29, 2021	SELL	$56.27 - $61.08 $43,327 - $47,031	-770 Reduced 2.25%	33,380 $1.97 Million
Q4 2020 Jan 20, 2021	SELL	$51.24 - $57.75 $209,110 - $235,677	-4,081 Reduced 10.67%	34,150 $1.97 Million
Q3 2020 Oct 19, 2020	SELL	$50.19 - $54.1 $1.01 Million - $1.09 Million	-20,136 Reduced 34.5%	38,231 $2.01 Million
Q2 2020 Aug 05, 2020	SELL	$41.21 - $51.19 $660,390 - $820,319	-16,025 Reduced 21.54%	58,367 $2.91 Million
Q1 2020 May 13, 2020	BUY	$36.18 - $51.11 $999,146 - $1.41 Million	27,616 Added 59.04%	74,392 $3.2 Million
Q4 2019 Feb 25, 2020	BUY	$42.3 - $50.02 $1.98 Million - $2.34 Million	46,776 New	46,776 $2.33 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Hea Transaction History