Mercer Global Advisors Inc Fidelity Covington Tr Msci Hea Transaction History

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,145 shares of FHLC stock, worth $690,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,145
Previous 6,768 49.9%
Holding current value
$690,367
Previous $438,000 61.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $220,822 - $235,613
3,377 Added 49.9%
10,145 $708,000
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $95,138 - $107,063
1,654 Added 32.34%
6,768 $438,000
Q3 2023

Nov 13, 2023
SELL
$60.58 - $64.65 $207,486 - $221,426
-3,425 Reduced 40.11%
5,114 $310,000
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $1,809 - $1,927
-30 Reduced 0.35%
8,539 $538,000
Q1 2023

May 15, 2023
SELL
$58.86 - $64.29 $103,475 - $113,021
-1,758 Reduced 17.02%
8,569 $526,000
Q4 2022

Feb 08, 2023
SELL
$60.82 - $66.02 $62,462 - $67,802
-1,027 Reduced 9.05%
10,327 $661,000
Q3 2022

Nov 15, 2022
BUY
$58.18 - $64.58 $155,747 - $172,880
2,677 Added 30.85%
11,354 $655,000
Q2 2022

Aug 10, 2022
BUY
$56.56 - $68.08 $2,036 - $2,450
36 Added 0.42%
8,677 $526,000
Q1 2022

May 10, 2022
BUY
$60.62 - $68.16 $187,073 - $210,341
3,086 Added 55.55%
8,641 $567,000
Q4 2021

Feb 04, 2022
SELL
$62.83 - $68.98 $13,822 - $15,175
-220 Reduced 3.81%
5,555 $381,000
Q3 2021

Nov 10, 2021
BUY
$63.8 - $68.47 $126,898 - $136,186
1,989 Added 52.54%
5,775 $368,000
Q2 2021

Aug 10, 2021
BUY
$58.75 - $63.84 $222,427 - $241,698
3,786 New
3,786 $241,000

Others Institutions Holding FHLC

# of Institutions
336
Shares Held
17.7M
Call Options Held
4.8K
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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