Silverleafe Capital Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Silverleafe Capital Partners, LLC

$285 Million
Q2 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 4,410 shares of FHLC stock, worth $325,105. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,410

Previous 4,254 3.67%

Holding current value

$325,105

Previous $296,000 2.03%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$65.13 - $69.24 $10,160 - $10,801	156 Added 3.67%	4,410 $302,000
Q1 2024 Apr 16, 2024	BUY	$65.39 - $69.77 $46,230 - $49,327	707 Added 19.93%	4,254 $296,000
Q4 2023 Jan 04, 2024	SELL	$57.52 - $64.73 $27,667 - $31,135	-481 Reduced 11.94%	3,547 $229,000
Q3 2023 Nov 01, 2023	BUY	$60.58 - $64.65 $1,756 - $1,874	29 Added 0.73%	4,028 $244,000
Q2 2023 Jul 18, 2023	SELL	$60.33 - $64.26 $7,722 - $8,225	-128 Reduced 3.1%	3,999 $252,000
Q1 2023 Apr 06, 2023	SELL	$58.86 - $64.29 $647 - $707	-11 Reduced 0.27%	4,127 $253,000
Q4 2022 Jan 04, 2023	BUY	$57.8 - $66.02 $115 - $132	2 Added 0.05%	4,138 $0
Q3 2022 Oct 11, 2022	BUY	$57.55 - $64.58 $28,141 - $31,579	489 Added 13.41%	4,136 $238,000
Q2 2022 Jul 01, 2022	SELL	$56.56 - $68.08 $6,900 - $8,305	-122 Reduced 3.24%	3,647 $221,000
Q1 2022 Apr 05, 2022	SELL	$60.62 - $68.16 $498,114 - $560,070	-8,217 Reduced 68.55%	3,769 $247,000
Q4 2021 Jan 04, 2022	BUY	$62.83 - $68.98 $187,233 - $205,560	2,980 Added 33.09%	11,986 $823,000
Q3 2021 Oct 13, 2021	BUY	$63.8 - $68.47 $6,954 - $7,463	109 Added 1.23%	9,006 $575,000
Q2 2021 Jul 06, 2021	SELL	$58.75 - $63.84 $4,758 - $5,171	-81 Reduced 0.9%	8,897 $567,000
Q1 2021 Apr 07, 2021	BUY	$56.27 - $61.08 $6,020 - $6,535	107 Added 1.21%	8,978 $529,000
Q4 2020 Jan 07, 2021	SELL	$51.24 - $57.75 $5,738 - $6,468	-112 Reduced 1.25%	8,871 $512,000
Q3 2020 Oct 01, 2020	SELL	$50.19 - $54.1 $202,617 - $218,401	-4,037 Reduced 31.01%	8,983 $473,000
Q2 2020 Jul 08, 2020	BUY	$41.21 - $51.19 $162,861 - $202,302	3,952 Added 43.58%	13,020 $648,000
Q1 2020 Apr 07, 2020	SELL	$36.18 - $51.11 $222,109 - $313,764	-6,139 Reduced 40.37%	9,068 $390,000
Q4 2019 Jan 02, 2020	BUY	$42.3 - $50.02 $10,998 - $13,005	260 Added 1.74%	15,207 $756,000
Q3 2019 Oct 04, 2019	BUY	$43.02 - $45.8 $32,566 - $34,670	757 Added 5.33%	14,947 $648,000
Q2 2019 Jul 03, 2019	BUY	$41.59 - $45.36 $590,162 - $643,658	14,190 New	14,190 $639,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Silverleafe Capital Partners, LLC Fidelity Covington Tr Msci Hea Transaction History