Qube Research & Technologies LTD Fidelity Covington Tr Msci Hea Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,545 shares of FHLC stock, worth $349,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,545
Previous 3,248 70.72%
Holding current value
$349,944
Previous $212,000 78.3%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$65.44 - $70.64 $150,315 - $162,260
2,297 Added 70.72%
5,545 $378,000
Q4 2024

Feb 14, 2025
BUY
$64.85 - $73.04 $33,916 - $38,199
523 Added 19.19%
3,248 $212,000
Q3 2024

Nov 14, 2024
SELL
$67.43 - $74.23 $23,465 - $25,832
-348 Reduced 11.32%
2,725 $198,000
Q2 2024

Aug 14, 2024
SELL
$65.13 - $69.24 $80,370 - $85,442
-1,234 Reduced 28.65%
3,073 $210,000
Q1 2024

May 14, 2024
BUY
$65.39 - $69.77 $109,266 - $116,585
1,671 Added 63.39%
4,307 $300,000
Q4 2023

Feb 13, 2024
SELL
$57.52 - $64.73 $313,368 - $352,649
-5,448 Reduced 67.39%
2,636 $170,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $485,791 - $518,428
8,019 Added 12336.92%
8,084 $489,000
Q2 2023

Aug 14, 2023
BUY
$60.33 - $64.26 $3,921 - $4,176
65 New
65 $4,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $183,341 - $209,415
3,172 Added 98.69%
6,386 $408,000
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $137,429 - $154,217
2,388 Added 289.1%
3,214 $185,000
Q2 2022

Aug 15, 2022
SELL
$56.56 - $68.08 $12,895 - $15,522
-228 Reduced 21.63%
826 $50,000
Q1 2022

May 09, 2022
BUY
$60.62 - $68.16 $63,893 - $71,840
1,054 New
1,054 $69,000
Q4 2021

Feb 01, 2022
SELL
$62.83 - $68.98 $74,579 - $81,879
-1,187 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$63.8 - $68.47 $52,060 - $55,871
816 Added 219.95%
1,187 $76,000
Q2 2021

Aug 13, 2021
BUY
$58.75 - $63.84 $8,166 - $8,873
139 Added 59.91%
371 $24,000
Q1 2021

May 14, 2021
BUY
$56.27 - $61.08 $13,054 - $14,170
232 New
232 $14,000

Others Institutions Holding FHLC

# of Institutions
380
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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