Raymond James & Associates Fidelity Covington Tr Msci Hea Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Raymond James & Associates holds 17,558 shares of FHLC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,558
Previous 17,700 0.8%
Holding current value
$1.22 Million
Previous $1.21 Million 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$67.43 - $74.23 $9,575 - $10,540
-142 Reduced 0.8%
17,558 $1.28 Million
Q2 2024

Jul 19, 2024
SELL
$65.13 - $69.24 $16,933 - $18,002
-260 Reduced 1.45%
17,700 $1.21 Million
Q1 2024

Apr 22, 2024
BUY
$65.39 - $69.77 $520,439 - $555,299
7,959 Added 79.58%
17,960 $1.25 Million
Q4 2023

Jan 16, 2024
SELL
$57.52 - $64.73 $44,750 - $50,359
-778 Reduced 7.22%
10,001 $646,000
Q3 2023

Oct 24, 2023
BUY
$60.58 - $64.65 $22,596 - $24,114
373 Added 3.58%
10,779 $652,000
Q2 2023

Jul 25, 2023
BUY
$60.33 - $64.26 $281,982 - $300,351
4,674 Added 81.54%
10,406 $656,000
Q1 2023

Apr 14, 2023
SELL
$58.86 - $64.29 $19,129 - $20,894
-325 Reduced 5.37%
5,732 $352,000
Q4 2022

Feb 08, 2023
BUY
$57.8 - $66.02 $18,785 - $21,456
325 Added 5.67%
6,057 $387,000
Q3 2022

Oct 25, 2022
BUY
$57.55 - $64.58 $1,841 - $2,066
32 Added 0.56%
5,732 $330,000
Q2 2022

Aug 12, 2022
SELL
$56.56 - $68.08 $15,271 - $18,381
-270 Reduced 4.52%
5,700 $346,000
Q1 2022

May 11, 2022
BUY
$60.62 - $68.16 $545 - $613
9 Added 0.15%
5,970 $392,000
Q4 2021

Feb 08, 2022
SELL
$62.83 - $68.98 $8,544 - $9,381
-136 Reduced 2.23%
5,961 $409,000
Q3 2021

Nov 02, 2021
BUY
$63.8 - $68.47 $6,762 - $7,257
106 Added 1.77%
6,097 $389,000
Q2 2021

Aug 11, 2021
SELL
$58.75 - $63.84 $22,501 - $24,450
-383 Reduced 6.01%
5,991 $382,000
Q1 2021

May 14, 2021
BUY
$56.27 - $61.08 $358,664 - $389,323
6,374 New
6,374 $376,000
Q3 2020

Nov 04, 2020
SELL
$50.19 - $54.1 $246,332 - $265,522
-4,908 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$41.21 - $51.19 $375,381 - $466,289
-9,109 Reduced 64.99%
4,908 $244,000
Q1 2020

Apr 21, 2020
SELL
$36.18 - $51.11 $39,472 - $55,761
-1,091 Reduced 7.22%
14,017 $602,000
Q4 2019

Feb 12, 2020
SELL
$42.3 - $50.02 $77,112 - $91,186
-1,823 Reduced 10.77%
15,108 $751,000
Q3 2019

Nov 07, 2019
BUY
$43.02 - $45.8 $728,371 - $775,439
16,931 New
16,931 $734,000

Others Institutions Holding FHLC

# of Institutions
355
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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