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 $1.58 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
23,074
Previous 25,434 9.28%
Holding current value
$1.58 Million
Previous $1.74 Million 3.73%
% of portfolio
1.22%
Previous 1.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
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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