A detailed history of Price T Rowe Associates Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,097 shares of FHLC stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,097
Previous 21,097 -0.0%
Holding current value
$1.47 Million
Previous $1.45 Million 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.13 - $69.24 $9,964 - $10,593
153 Added 0.73%
21,097 $1.45 Million
Q4 2020

Feb 16, 2021

BUY
$51.24 - $57.75 $1.07 Million - $1.21 Million
20,944 New
20,944 $1.21 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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