A detailed history of Plante Moran Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 351 shares of FHLC stock, worth $22,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351
Previous 351 -0.0%
Holding current value
$22,958
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$65.39 - $69.77 $2,746 - $2,930
-42 Reduced 10.69%
351 $24,000
Q4 2023

Feb 05, 2024

BUY
$57.52 - $64.73 $2,415 - $2,718
42 Added 11.97%
393 $25,000
Q2 2023

Aug 07, 2023

BUY
$60.33 - $64.26 $1,508 - $1,606
25 Added 7.67%
351 $22,000
Q4 2022

Feb 09, 2023

SELL
$57.8 - $66.02 $520 - $594
-9 Reduced 2.69%
326 $20,000
Q3 2022

Nov 02, 2022

SELL
$57.55 - $64.58 $748 - $839
-13 Reduced 3.74%
335 $19,000
Q2 2022

Aug 02, 2022

SELL
$56.56 - $68.08 $1,640 - $1,974
-29 Reduced 7.69%
348 $21,000
Q3 2021

Nov 08, 2021

SELL
$63.8 - $68.47 $6,571 - $7,052
-103 Reduced 21.46%
377 $24,000
Q1 2021

May 13, 2021

BUY
$56.27 - $61.08 $731 - $794
13 Added 2.78%
480 $28,000
Q3 2020

Nov 12, 2020

BUY
$50.19 - $54.1 $1,455 - $1,568
29 Added 6.62%
467 $25,000
Q2 2020

Aug 10, 2020

BUY
$41.21 - $51.19 $2,225 - $2,764
54 Added 14.06%
438 $22,000
Q1 2020

May 07, 2020

SELL
$36.18 - $51.11 $506 - $715
-14 Reduced 3.52%
384 $17,000
Q4 2019

Feb 14, 2020

BUY
$42.3 - $50.02 $16,835 - $19,907
398 New
398 $20,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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