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 $26,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Holding current value

$26,026

% 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

370

Shares Held

15.2M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.9M
Shares

$121 Million
0.47% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.77M
Shares

$113 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

756K
Shares

$48.3 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

587K
Shares

$37.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

492K
Shares

$31.4 Million
0.04% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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