Neuberger Berman Group LLC Fidelity Covington Tr Msci Hea Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,304 shares of FHLC stock, worth $224,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,304
Holding current value
$224,738
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$65.39 - $69.77 $216,048 - $230,520
3,304 New
3,304 $230,000
Q4 2023

Feb 09, 2024
SELL
$57.52 - $64.73 $22,317 - $25,115
-388 Reduced 10.07%
3,466 $224,000
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $15,750 - $16,809
260 Added 7.23%
3,854 $233,000
Q2 2023

Aug 11, 2023
SELL
$60.33 - $64.26 $28,837 - $30,716
-478 Reduced 11.74%
3,594 $226,000
Q1 2023

May 12, 2023
SELL
$58.86 - $64.29 $50,266 - $54,903
-854 Reduced 17.34%
4,072 $250,000
Q4 2022

Feb 13, 2023
SELL
$60.82 - $66.02 $16,907 - $18,353
-278 Reduced 5.34%
4,926 $315,000
Q3 2022

Nov 15, 2022
SELL
$58.18 - $64.58 $21,584 - $23,959
-371 Reduced 6.65%
5,204 $300,000
Q2 2022

Aug 15, 2022
SELL
$56.56 - $68.08 $128,334 - $154,473
-2,269 Reduced 28.93%
5,575 $338,000
Q1 2022

May 13, 2022
BUY
$60.62 - $68.16 $1,091 - $1,226
18 Added 0.23%
7,844 $515,000
Q4 2021

Feb 11, 2022
BUY
$62.83 - $68.98 $491,707 - $539,837
7,826 New
7,826 $537,000
Q1 2021

May 13, 2021
SELL
$56.27 - $61.08 $264,075 - $286,648
-4,693 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$51.24 - $57.75 $240,469 - $271,020
4,693 New
4,693 $271,000

Others Institutions Holding FHLC

# of Institutions
335
Shares Held
17.8M
Call Options Held
4.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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