Marotta Asset Management Fidelity Covington Tr Msci Hea Transaction History

Marotta Asset Management

  • $508 Million
  • Q3 2024

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Marotta Asset Management holds 40,184 shares of FHLC stock, worth $2.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
40,184
Previous 34,923 15.06%
Holding current value
$2.66 Million
Previous $2.4 Million 22.13%
% of portfolio
0.58%
Previous 0.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$67.43 - $74.23 $354,749 - $390,524
5,261 Added 15.06%
40,184 $2.93 Million
Q2 2024

Jul 17, 2024
BUY
$65.13 - $69.24 $340,173 - $361,640
5,223 Added 17.59%
34,923 $2.4 Million
Q1 2024

Apr 02, 2024
BUY
$65.39 - $69.77 $176,618 - $188,448
2,701 Added 10.0%
29,700 $2.07 Million
Q4 2023

Jan 03, 2024
BUY
$57.52 - $64.73 $586,646 - $660,181
10,199 Added 60.71%
26,999 $1.75 Million
Q3 2023

Oct 11, 2023
BUY
$60.58 - $64.65 $632,939 - $675,463
10,448 Added 164.48%
16,800 $1.02 Million
Q2 2023

Jul 05, 2023
BUY
$60.33 - $64.26 $383,216 - $408,179
6,352 New
6,352 $400,000

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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