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

Schmidt P J Investment Management Inc

$563 Million
Q4 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 5,793 shares of FHLC stock, worth $401,918. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,973 3.01%

Holding current value

$401,918

Previous $434,000 12.9%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$64.85 - $73.04 $11,672 - $13,147	-180 Reduced 3.01%	5,793 $378,000
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

355

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

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