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 $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,616
Previous 21,600 0.07%
Holding current value
$1.49 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
339
Shares Held
14.8M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email