Pathstone Holdings, LLC Fidelity Covington Tr Msci Hea Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 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 30,030 shares of FHLC stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,030
Previous 21,616 38.92%
Holding current value
$2.08 Million
Previous $1.57 Million 24.86%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$64.85 - $73.04 $545,647 - $614,558
8,414 Added 38.92%
30,030 $1.96 Million
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
355
Shares Held
15.3M
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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