Sequent Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sequent Asset Management, LLC holds 6,291 shares of FHLC stock, worth $446,472. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,291
Previous 6,291 -0.0%
Holding current value
$446,472
Previous $438,000 1.6%
% of portfolio
0.37%
Previous 0.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$57.52 - $64.73 $44,290 - $49,842
-770 Reduced 10.9%
6,291 $406,000
Q1 2023

Apr 10, 2023
SELL
$58.86 - $64.29 $54,386 - $59,403
-924 Reduced 11.57%
7,061 $434,000
Q2 2022

Jul 07, 2022
BUY
$56.56 - $68.08 $451,631 - $543,618
7,985 New
7,985 $484,000

Others Institutions Holding FHLC

# of Institutions
336
Shares Held
18.1M
Call Options Held
4.8K
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
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