Roman Butler Fullerton & CO Fidelity Covington Tr Msci Hea Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 10,571 shares of FHLC stock, worth $697,580. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,571
Previous 10,571 -0.0%
Holding current value
$697,580
Previous $725,000 6.07%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Apr 29, 2024
SELL
$65.39 - $69.77 $64,605 - $68,932
-988 Reduced 8.55%
10,571 $737,000
Q4 2023

Jan 31, 2024
BUY
$57.52 - $64.73 $29,507 - $33,206
513 Added 4.64%
11,559 $747,000
Q3 2023

Oct 18, 2023
SELL
$60.58 - $64.65 $9,026 - $9,632
-149 Reduced 1.33%
11,046 $669,000
Q2 2023

Jul 25, 2023
SELL
$60.33 - $64.26 $83,014 - $88,421
-1,376 Reduced 10.95%
11,195 $706,000
Q1 2023

Apr 27, 2023
SELL
$58.86 - $64.29 $13,302 - $14,529
-226 Reduced 1.77%
12,571 $772,000
Q4 2022

Jan 23, 2023
SELL
$57.8 - $66.02 $219,871 - $251,140
-3,804 Reduced 22.91%
12,797 $0
Q3 2022

Oct 17, 2022
BUY
$57.55 - $64.58 $1,438 - $1,614
25 Added 0.15%
16,601 $965,000
Q2 2022

Jul 26, 2022
BUY
$56.56 - $68.08 $1,300 - $1,565
23 Added 0.14%
16,576 $1.03 Million
Q1 2022

May 05, 2022
SELL
$60.62 - $68.16 $189,195 - $212,727
-3,121 Reduced 15.86%
16,553 $1.09 Million
Q4 2021

Jan 24, 2022
BUY
$62.83 - $68.98 $724,995 - $795,960
11,539 Added 141.84%
19,674 $1.35 Million
Q3 2021

Nov 10, 2021
BUY
$63.8 - $68.47 $31,517 - $33,824
494 Added 6.47%
8,135 $517,000
Q2 2021

Jul 29, 2021
BUY
$58.75 - $63.84 $176 - $191
3 Added 0.04%
7,641 $487,000
Q1 2021

Apr 22, 2021
SELL
$56.27 - $61.08 $120,699 - $131,016
-2,145 Reduced 21.93%
7,638 $465,000
Q4 2020

Feb 01, 2021
BUY
$51.24 - $57.75 $461 - $519
9 Added 0.09%
9,783 $565,000
Q3 2020

Oct 15, 2020
BUY
$50.19 - $54.1 $351 - $378
7 Added 0.07%
9,774 $514,000
Q2 2020

Jul 28, 2020
SELL
$41.21 - $51.19 $52,748 - $65,523
-1,280 Reduced 11.59%
9,767 $486,000
Q1 2020

Apr 13, 2020
BUY
$36.18 - $51.11 $66,100 - $93,377
1,827 Added 19.82%
11,047 $475,000
Q4 2019

Jan 27, 2020
BUY
$42.3 - $50.02 $84,050 - $99,389
1,987 Added 27.47%
9,220 $459,000
Q3 2019

Oct 15, 2019
BUY
$43.02 - $45.8 $688 - $732
16 Added 0.22%
7,233 $314,000
Q2 2019

Jul 22, 2019
BUY
$41.59 - $45.36 $582 - $635
14 Added 0.19%
7,217 $325,000
Q1 2019

Apr 24, 2019
BUY
$39.87 - $45.16 $558 - $632
14 Added 0.19%
7,203 $321,000
Q4 2018

Feb 04, 2019
BUY
$38.8 - $46.93 $278,933 - $337,379
7,189 New
7,189 $304,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
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 Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO 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 Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email