Quantitative Strategies, Inc. Fidelity Covington Tr Msci Hea Transaction History

Quantitative Strategies, Inc.

  • $174 Billion
  • Q1 2024

A detailed history of Quantitative Strategies, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 120,118 shares of FHLC stock, worth $8.17 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
120,118
Previous 118,997 0.94%
Holding current value
$8.17 Million
Previous $7.7 Billion 8.87%
% of portfolio
4.83%
Previous 4.67%

Shares

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

May 01, 2024
BUY
$65.39 - $69.77 $73,302 - $78,212
1,121 Added 0.94%
120,118 $8.38 Billion
Q4 2023

Feb 09, 2024
BUY
$57.52 - $64.73 $120,907 - $136,062
2,102 Added 1.8%
118,997 $7.7 Billion
Q3 2023

Oct 17, 2023
BUY
$60.58 - $64.65 $340,459 - $363,333
5,620 Added 5.05%
116,895 $7.08 Billion
Q2 2023

Aug 11, 2023
BUY
$60.33 - $64.26 $6.71 Million - $7.15 Million
111,275 New
111,275 $7.02 Billion

Others Institutions Holding FHLC

# of Institutions
334
Shares Held
17.7M
Call Options Held
4.8K
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
Track This Portfolio

Track Quantitative Strategies, Inc. Portfolio

Follow Quantitative Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email