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

Montag A & Associates Inc

$2.08 Billion
Q4 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 11,870 shares of FHLC stock, worth $815,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,870

Previous 12,335 3.77%

Holding current value

$815,469

Previous $897,000 13.49%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$64.85 - $73.04 $30,155 - $33,963	-465 Reduced 3.77%	11,870 $776,000
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

354

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

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