Montag A & Associates Inc Fidelity Covington Tr Msci Hea Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Montag A & Associates Inc holds 12,335 shares of FHLC stock, worth $818,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,335
Previous 12,177 1.3%
Holding current value
$818,180
Previous $835,000 7.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$67.43 - $74.23 $10,653 - $11,728
158 Added 1.3%
12,335 $897,000
Q1 2024

May 07, 2024
BUY
$65.39 - $69.77 $1,307 - $1,395
20 Added 0.16%
12,177 $849,000
Q4 2023

Feb 07, 2024
BUY
$57.52 - $64.73 $87,257 - $98,195
1,517 Added 14.26%
12,157 $786,000
Q3 2023

Nov 09, 2023
BUY
$60.58 - $64.65 $245,106 - $261,573
4,046 Added 61.36%
10,640 $644,000
Q1 2023

May 11, 2023
BUY
$58.86 - $64.29 $119,191 - $130,187
2,025 Added 44.32%
6,594 $405,000
Q4 2022

Feb 02, 2023
BUY
$57.8 - $66.02 $264,088 - $301,645
4,569 New
4,569 $292,000

Others Institutions Holding FHLC

# of Institutions
336
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
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More about FHLC
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