Nwam LLC Fidelity Covington Tr Msci Hea Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $248,889 - $280,086
4,327 Added 25.99%
20,974 $1.36 Million
Q3 2023

Oct 31, 2023
BUY
$60.58 - $64.65 $489,486 - $522,372
8,080 Added 94.32%
16,647 $1.01 Million
Q2 2023

Aug 09, 2023
SELL
$60.33 - $64.26 $34,267 - $36,499
-568 Reduced 6.22%
8,567 $540,000
Q1 2023

May 12, 2023
BUY
$58.86 - $64.29 $189,705 - $207,206
3,223 Added 54.52%
9,135 $561,000
Q4 2022

Feb 07, 2023
SELL
$57.8 - $66.02 $240,737 - $274,973
-4,165 Reduced 41.33%
5,912 $378,000
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $4,373 - $4,908
76 Added 0.76%
10,077 $581,000
Q2 2022

Aug 10, 2022
SELL
$56.56 - $68.08 $360,343 - $433,737
-6,371 Reduced 38.91%
10,001 $611,000
Q1 2022

May 12, 2022
BUY
$60.62 - $68.16 $281,579 - $316,603
4,645 Added 39.61%
16,372 $1.08 Million
Q4 2021

Feb 10, 2022
BUY
$62.83 - $68.98 $309,123 - $339,381
4,920 Added 72.28%
11,727 $805,000
Q3 2021

Nov 03, 2021
SELL
$63.8 - $68.47 $109,225 - $117,220
-1,712 Reduced 20.1%
6,807 $434,000
Q2 2021

Aug 04, 2021
BUY
$58.75 - $63.84 $167,261 - $181,752
2,847 Added 50.19%
8,519 $543,000
Q1 2021

Apr 23, 2021
BUY
$56.27 - $61.08 $121,599 - $131,993
2,161 Added 61.55%
5,672 $334,000
Q4 2020

Jan 22, 2021
BUY
$51.24 - $57.75 $179,903 - $202,760
3,511 New
3,511 $203,000

Others Institutions Holding FHLC

# of Institutions
337
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
  • Sector ETFs
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