Sentinus, LLC Fidelity Covington Tr Msci Hea Transaction History

Sentinus, LLC

$279 Million
Q1 2024

A detailed history of Sentinus, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sentinus, LLC holds 5,349 shares of FHLC stock, worth $379,618. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,349

Holding current value

$379,618

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $349,771 - $373,199	5,349 New	5,349 $373,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

18.1M

Call Options Held

4.8K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.45M
Shares

$245 Million
0.06% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$132 Million
0.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.02M
Shares

$72.3 Million
0.8% of portfolio
Harbour Investments, Inc. Madison, WI

625K
Shares

$44.3 Million
1.52% of portfolio
Commonwealth Equity Services, LLC

549K
Shares

$39 Million
0.06% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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