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

Mission Wealth Management, LP

$4.24 Billion
Q4 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 8,386 shares of FHLC stock, worth $585,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,386

Previous 8,383 0.04%

Holding current value

$585,091

Previous $610,000 10.16%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$64.85 - $73.04 $194 - $219	3 Added 0.04%	8,386 $548,000
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

357

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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