Monumental Financial Group Inc. Fidelity Covington Tr Msci Hea Transaction History

Monumental Financial Group Inc.

$181 Million
Q1 2024

A detailed history of Monumental Financial Group Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Monumental Financial Group Inc. holds 84,323 shares of FHLC stock, worth $5.73 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

84,323

Previous 81,191 3.86%

Holding current value

$5.73 Million

Previous $5.25 Million 12.01%

% of portfolio

3.26%

Previous 3.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$65.39 - $69.77 $204,801 - $218,519	3,132 Added 3.86%	84,323 $5.88 Million
Q4 2023 Feb 05, 2024	BUY	$57.52 - $64.73 $589,637 - $663,547	10,251 Added 14.45%	81,191 $5.25 Million
Q3 2023 Oct 13, 2023	SELL	$60.58 - $64.65 $47,070 - $50,233	-777 Reduced 1.08%	70,940 $4.3 Million
Q2 2023 Jul 11, 2023	BUY	$60.33 - $64.26 $462,731 - $492,874	7,670 Added 11.98%	71,717 $4.53 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $64.29 $636,806 - $695,553	10,819 Added 20.33%	64,047 $3.94 Million

Q4 2022 Jan 30, 2023	BUY	$60.82 - $66.02 $679,359 - $737,443	11,170 Added 26.56%	53,228 $3.41 Million
Q3 2022 Oct 13, 2022	BUY	$58.18 - $64.58 $641,492 - $712,059	11,026 Added 35.53%	42,058 $2.43 Million
Q2 2022 Jul 28, 2022	BUY	$56.56 - $68.08 $260,741 - $313,848	4,610 Added 17.45%	31,032 $1.88 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $324,195 - $364,519	5,348 Added 25.38%	26,422 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$62.83 - $68.98 $554,411 - $608,679	8,824 Added 72.03%	21,074 $1.45 Million
Q3 2021 Oct 18, 2021	BUY	$63.8 - $68.47 $77,517 - $83,191	1,215 Added 11.01%	12,250 $782,000
Q2 2021 Aug 12, 2021	SELL	$58.75 - $63.84 $5.97 Million - $6.49 Million	-101,622 Reduced 90.2%	11,035 $703,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $6.34 Million - $6.88 Million	112,657 New	112,657 $6.64 Million

Others Institutions Holding FHLC

# of Institutions

334

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Monumental Financial Group Inc. Fidelity Covington Tr Msci Hea Transaction History