Marshall Wace, LLP Fidelity Covington Tr Msci Hea Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Marshall Wace, LLP holds 12,458 shares of FHLC stock, worth $822,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,458
Previous 6,379 95.3%
Holding current value
$822,103
Previous $437,000 107.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$67.43 - $74.23 $409,906 - $451,244
6,079 Added 95.3%
12,458 $906,000
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $415,464 - $441,681
6,379 New
6,379 $437,000
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $285,877 - $305,083
4,719 Added 79.3%
10,670 $646,000
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $197,339 - $210,194
-3,271 Reduced 35.47%
5,951 $375,000
Q1 2023

May 15, 2023
SELL
$58.86 - $64.29 $263,575 - $287,890
-4,478 Reduced 32.69%
9,222 $566,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $791,860 - $904,474
13,700 New
13,700 $876,000
Q1 2022

May 16, 2022
SELL
$60.62 - $68.16 $70,986 - $79,815
-1,171 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $73,573 - $80,775
1,171 New
1,171 $80,000

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
  • Industry ETFs
More about FHLC
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