Mariner, LLC Fidelity Covington Tr Msci Hea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mariner, LLC holds 35,083 shares of FHLC stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,083

Previous 33,458 4.86%

Holding current value

$2.4 Million

Previous $2.3 Million 11.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.43 - $74.23 $109,573 - $120,623	1,625 Added 4.86%	35,083 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $162,043 - $172,269	-2,488 Reduced 6.92%	33,458 $2.3 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $96,907 - $103,399	-1,482 Reduced 3.96%	35,946 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $348,283 - $391,940	6,055 Added 19.3%	37,428 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $94,928 - $101,306	1,567 Added 5.26%	31,373 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $357,937 - $381,254	-5,933 Reduced 16.6%	29,806 $1.88 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $46,499 - $50,789	-790 Reduced 2.16%	35,739 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $91,959 - $105,037	-1,591 Reduced 4.17%	36,529 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$57.55 - $64.58 $68,369 - $76,721	-1,188 Reduced 3.02%	38,120 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $545,577 - $656,699	-9,646 Reduced 19.7%	39,308 $2.39 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $808,246 - $908,777	-13,333 Reduced 21.41%	48,954 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $135,335 - $148,582	-2,154 Reduced 3.34%	62,287 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $336,226 - $360,836	5,270 Added 8.91%	64,441 $4.11 Million
Q2 2021 Aug 24, 2021	BUY	$58.75 - $63.84 $43,533 - $47,305	741 Added 1.27%	59,171 $3.77 Million
Q1 2021 May 07, 2021	BUY	$56.27 - $61.08 $331,767 - $360,127	5,896 Added 11.22%	58,430 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $191,996 - $216,389	3,747 Added 7.68%	52,534 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $243,572 - $262,547	-4,853 Reduced 9.05%	48,787 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $22,541 - $28,000	-547 Reduced 1.01%	53,640 $2.67 Million
Q1 2020 May 14, 2020	SELL	$36.18 - $51.11 $277,066 - $391,400	-7,658 Reduced 12.38%	54,187 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$42.3 - $50.02 $96,697 - $114,345	-2,286 Reduced 3.56%	61,845 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $45.8 $78,597 - $83,676	1,827 Added 2.93%	64,131 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $138,952 - $151,547	3,341 Added 5.67%	62,304 $2.8 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $45.16 $162,908 - $184,523	4,086 Added 7.45%	58,963 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$38.8 - $46.93 $78,104 - $94,470	-2,013 Reduced 3.54%	54,877 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $95,127 - $107,383	-2,295 Reduced 3.88%	56,890 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $657,684 - $718,213	16,955 Added 40.15%	59,185 $2.44 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $44.26 $1.27 Million - $1.44 Million	32,625 Added 339.67%	42,230 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$38.93 - $40.54 $76,108 - $79,255	1,955 Added 25.56%	9,605 $384,000
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $299,650 - $302,328	7,650	7,650 $302,000

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

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