Mission Wealth Management, LP Fidelity Covington Tr Msci Hea Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mission Wealth Management, LP holds 8,383 shares of FHLC stock, worth $556,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,383
Previous 8,004 4.74%
Holding current value
$556,715
Previous $549,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024
BUY
$67.43 - $74.23 $25,555 - $28,133
379 Added 4.74%
8,383 $610,000
Q2 2024

Aug 02, 2024
SELL
$65.13 - $69.24 $28,461 - $30,257
-437 Reduced 5.18%
8,004 $549,000
Q1 2024

Apr 30, 2024
SELL
$65.39 - $69.77 $82,260 - $87,770
-1,258 Reduced 12.97%
8,441 $588,000
Q4 2023

Feb 05, 2024
BUY
$57.52 - $64.73 $295,307 - $332,323
5,134 Added 112.46%
9,699 $627,000
Q3 2023

Oct 23, 2023
SELL
$60.58 - $64.65 $13,872 - $14,804
-229 Reduced 4.78%
4,565 $276,000
Q2 2023

Aug 04, 2023
SELL
$60.33 - $64.26 $75,533 - $80,453
-1,252 Reduced 20.71%
4,794 $302,000
Q1 2023

Apr 07, 2023
SELL
$58.86 - $64.29 $26,133 - $28,544
-444 Reduced 6.84%
6,046 $371,000
Q4 2022

Feb 02, 2023
BUY
$57.8 - $66.02 $52,655 - $60,144
911 Added 16.33%
6,490 $415,000
Q3 2022

Oct 12, 2022
BUY
$57.55 - $64.58 $81,605 - $91,574
1,418 Added 34.08%
5,579 $322,000
Q2 2022

Jul 27, 2022
BUY
$56.56 - $68.08 $51,299 - $61,748
907 Added 27.87%
4,161 $252,000
Q1 2022

Apr 25, 2022
BUY
$60.62 - $68.16 $121 - $136
2 Added 0.06%
3,254 $214,000
Q4 2021

Feb 11, 2022
BUY
$62.83 - $68.98 $62 - $68
1 Added 0.03%
3,252 $223,000
Q3 2021

Nov 05, 2021
BUY
$63.8 - $68.47 $63 - $68
1 Added 0.03%
3,251 $207,000
Q2 2021

Aug 10, 2021
BUY
$58.75 - $63.84 $190,937 - $207,480
3,250 New
3,250 $207,000

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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