Mather Group, Llc. Fidelity Covington Tr Msci Hea Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mather Group, Llc. holds 600 shares of FHLC stock, worth $40,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 8,328 92.8%

Holding current value

$40,362

Previous $571,000 92.47%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$67.43 - $74.23 $521,099 - $573,649	-7,728 Reduced 92.8%	600 $43,000
Q2 2024 Jul 08, 2024	BUY	$65.13 - $69.24 $357,042 - $379,573	5,482 Added 192.62%	8,328 $571,000
Q1 2024 Apr 08, 2024	BUY	$65.39 - $69.77 $186,099 - $198,565	2,846 New	2,846 $198,000
Q2 2023 Aug 08, 2023	BUY	$60.33 - $64.26 $36,198 - $38,556	600 New	600 $37,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $30,156 - $33,839	524 Added 6.83%	8,194 $472,000
Q2 2022 Aug 16, 2022	BUY	$56.56 - $68.08 $53,449 - $64,335	945 Added 14.05%	7,670 $465,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $6,243 - $7,020	103 Added 1.56%	6,725 $442,000
Q4 2021 Feb 15, 2022	BUY	$62.83 - $68.98 $10,429 - $11,450	166 Added 2.57%	6,622 $455,000
Q3 2021 Nov 04, 2021	BUY	$63.8 - $68.47 $411,892 - $442,042	6,456 New	6,456 $412,000

Others Institutions Holding FHLC

# of Institutions

338

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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