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

Quantitative Strategies, Inc.

$189 Billion
Q3 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 97,305 shares of FHLC stock, worth $6.55 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

97,305

Previous 121,629 20.0%

Holding current value

$6.55 Million

Previous $8.34 Billion 15.1%

% of portfolio

3.76%

Previous 4.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.43 - $74.23 $1.64 Million - $1.81 Million	-24,324 Reduced 20.0%	97,305 $7.08 Billion
Q2 2024 Jul 23, 2024	BUY	$65.13 - $69.24 $98,411 - $104,621	1,511 Added 1.26%	121,629 $8.34 Billion
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

338

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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