Pathstone Holdings, LLC Fidelity Covington Tr Msci Hea Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 21,616 shares of FHLC stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,616
Previous 21,600 0.07%
Holding current value
$1.41 Million
Previous $1.48 Million 6.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
BUY
$67.43 - $74.23 $1,078 - $1,187
16 Added 0.07%
21,616 $1.57 Million
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $23,707 - $25,203
364 Added 1.71%
21,600 $1.48 Million
Q1 2024

May 13, 2024
BUY
$65.39 - $69.77 $768,201 - $819,657
11,748 Added 123.82%
21,236 $1.48 Million
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $545,749 - $614,158
9,488 New
9,488 $613,000

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
  • Industry ETFs
More about FHLC
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