Pensionmark Financial Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,768 shares of FHLC stock, worth $531,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,768
Previous 7,576 2.53%
Holding current value
$531,797
Previous $519,000 8.86%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$67.43 - $74.23 $12,946 - $14,252
192 Added 2.53%
7,768 $565,000
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $976 - $1,038
15 Added 0.2%
7,576 $519,000
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $263,652 - $281,312
4,032 Added 114.25%
7,561 $527,000
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $57 - $64
1 Added 0.03%
3,529 $228,000
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $121 - $129
2 Added 0.06%
3,528 $213,000
Q2 2023

Aug 14, 2023
BUY
$60.33 - $64.26 $120 - $128
2 Added 0.06%
3,526 $222,000
Q1 2023

May 15, 2023
BUY
$58.86 - $64.29 $117 - $128
2 Added 0.06%
3,524 $216,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $57 - $66
1 Added 0.03%
3,522 $225,000
Q2 2022

Aug 09, 2022
BUY
$56.56 - $68.08 $7,748 - $9,326
137 Added 4.05%
3,521 $222,000
Q1 2022

May 12, 2022
BUY
$60.62 - $68.16 $5,395 - $6,066
89 Added 2.7%
3,384 $222,000
Q4 2021

Feb 11, 2022
BUY
$62.83 - $68.98 $207,024 - $227,289
3,295 New
3,295 $210,000
Q4 2019

Feb 13, 2020
SELL
$42.3 - $50.02 $246,693 - $291,716
-5,832 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$43.02 - $45.8 $25,295 - $26,930
-588 Reduced 9.16%
5,832 $253,000
Q2 2019

Aug 12, 2019
BUY
$41.59 - $45.36 $267,007 - $291,211
6,420 New
6,420 $279,000

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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