Schmidt P J Investment Management Inc Fidelity Covington Tr Msci Hea Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 5,973 shares of FHLC stock, worth $390,693. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,973

Previous 6,087 1.87%

Holding current value

$390,693

Previous $417,000 4.08%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.43 - $74.23 $7,687 - $8,462	-114 Reduced 1.87%	5,973 $434,000
Q2 2024 Jul 29, 2024	BUY	$65.13 - $69.24 $12,309 - $13,086	189 Added 3.2%	6,087 $417,000
Q1 2024 Apr 26, 2024	SELL	$65.39 - $69.77 $17,328 - $18,489	-265 Reduced 4.3%	5,898 $411,000
Q4 2023 Jan 29, 2024	BUY	$57.52 - $64.73 $103,996 - $117,031	1,808 Added 41.52%	6,163 $398,000
Q3 2023 Oct 20, 2023	BUY	$60.58 - $64.65 $5,755 - $6,141	95 Added 2.23%	4,355 $263,000
Q1 2023 Apr 28, 2023	SELL	$58.86 - $64.29 $12,007 - $13,115	-204 Reduced 4.57%	4,260 $261,000
Q4 2022 Feb 01, 2023	BUY	$57.8 - $66.02 $2,312 - $2,640	40 Added 0.9%	4,464 $285,000
Q3 2022 Oct 24, 2022	BUY	$57.55 - $64.58 $9,956 - $11,172	173 Added 4.07%	4,424 $264,000
Q2 2022 Aug 24, 2022	SELL	$56.56 - $68.08 $5,090 - $6,127	-90 Reduced 2.07%	4,251 $263,000
Q1 2022 May 06, 2022	BUY	$60.62 - $68.16 $62,196 - $69,932	1,026 Added 30.95%	4,341 $285,000
Q4 2021 Feb 01, 2022	BUY	$62.83 - $68.98 $208,281 - $228,668	3,315 New	3,315 $210,000
Q4 2019 Jan 24, 2020	SELL	$42.3 - $50.02 $634,542 - $750,350	-15,001 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$43.02 - $45.8 $17,810 - $18,961	-414 Reduced 2.69%	15,001 $651,000
Q2 2019 Jul 25, 2019	BUY	$41.59 - $45.36 $16,885 - $18,416	406 Added 2.71%	15,415 $694,000
Q1 2019 Apr 25, 2019	BUY	$39.87 - $45.16 $17,423 - $19,734	437 Added 3.0%	15,009 $668,000
Q4 2018 Feb 04, 2019	SELL	$38.8 - $46.93 $7,953 - $9,620	-205 Reduced 1.39%	14,572 $602,000
Q3 2018 Oct 23, 2018	BUY	$41.45 - $46.79 $14,922 - $16,844	360 Added 2.5%	14,777 $691,000
Q2 2018 Jul 24, 2018	BUY	$38.79 - $42.36 $15,360 - $16,774	396 Added 2.82%	14,417 $595,000
Q1 2018 Apr 24, 2018	BUY	$39.07 - $44.26 $49,462 - $56,033	1,266 Added 9.93%	14,021 $558,000
Q4 2017 Jan 30, 2018	BUY	$38.93 - $40.54 $496,552 - $517,087	12,755	12,755 $510,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Schmidt P J Investment Management Inc Fidelity Covington Tr Msci Hea Transaction History