Private Ocean, LLC Fidelity Covington Tr Msci Hea Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Private Ocean, LLC holds 408 shares of FHLC stock, worth $28,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Holding current value

$28,058

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.13 - $69.24 $26,573 - $28,249	408 New	408 $27,000
Q4 2023 Jan 22, 2024	BUY	$57.52 - $64.73 $23,468 - $26,409	408 New	408 $26,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $64.29 $58 - $64	-1 Reduced 0.24%	408 $25,000
Q4 2022 Feb 01, 2023	BUY	$57.8 - $66.02 $57 - $66	1 Added 0.25%	409 $26,000
Q3 2022 Oct 21, 2022	BUY	$57.55 - $64.58 $23,480 - $26,348	408 New	408 $23,000
Q2 2020 Jul 24, 2020	SELL	$41.21 - $51.19 $13,805 - $17,148	-335 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$36.18 - $51.11 $12,120 - $17,121	335 New	335 $14,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$119 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$108 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.8 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.9 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.7 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account