Signature Wealth Management Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 23,074 shares of FHLC stock, worth $1.53 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

23,074

Previous 25,434 9.28%

Holding current value

$1.53 Million

Previous $1.74 Million 3.73%

% of portfolio

1.22%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.43 - $74.23 $159,134 - $175,182	-2,360 Reduced 9.28%	23,074 $1.68 Million
Q2 2024 Jul 15, 2024	SELL	$65.13 - $69.24 $56,988 - $60,584	-875 Reduced 3.33%	25,434 $1.74 Million
Q1 2024 Apr 26, 2024	BUY	$65.39 - $69.77 $44,399 - $47,373	679 Added 2.65%	26,309 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $5,924 - $6,667	-103 Reduced 0.4%	25,630 $1.66 Million
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $5,694 - $6,077	-94 Reduced 0.36%	25,733 $1.56 Million
Q2 2023 Jul 24, 2023	BUY	$60.33 - $64.26 $271,665 - $289,362	4,503 Added 21.12%	25,827 $1.63 Million
Q1 2023 May 02, 2023	SELL	$58.86 - $64.29 $116,130 - $126,844	-1,973 Reduced 8.47%	21,324 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $3,757 - $4,291	65 Added 0.28%	23,297 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$57.55 - $64.58 $47,766 - $53,601	830 Added 3.71%	23,232 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$56.56 - $68.08 $85,009 - $102,324	1,503 Added 7.19%	22,402 $1.36 Million
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $44,373 - $49,893	732 Added 3.63%	20,899 $1.37 Million
Q4 2021 Jan 19, 2022	BUY	$62.83 - $68.98 $62,327 - $68,428	992 Added 5.17%	20,167 $1.39 Million
Q3 2021 Oct 20, 2021	BUY	$63.8 - $68.47 $46,956 - $50,393	736 Added 3.99%	19,175 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$58.75 - $63.84 $159,271 - $173,070	2,711 Added 17.24%	18,439 $1.18 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $37,532 - $40,740	667 Added 4.43%	15,728 $927,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $771,725 - $869,772	15,061 New	15,061 $870,000

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

Ticker FHLC
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Signature Wealth Management Partners, LLC Fidelity Covington Tr Msci Hea Transaction History