Smith, Salley & Associates Fidelity Covington Tr Msci Hea Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Smith, Salley & Associates holds 45,655 shares of FHLC stock, worth $2.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,655

Previous 44,445 2.72%

Holding current value

$2.99 Million

Previous $3.05 Million 9.02%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.43 - $74.23 $81,590 - $89,818	1,210 Added 2.72%	45,655 $3.32 Million
Q2 2024 Jul 29, 2024	BUY	$65.13 - $69.24 $32,434 - $34,481	498 Added 1.13%	44,445 $3.05 Million
Q1 2024 May 02, 2024	SELL	$65.39 - $69.77 $209,051 - $223,054	-3,197 Reduced 6.78%	43,947 $3.07 Million
Q4 2023 Jan 24, 2024	BUY	$57.52 - $64.73 $168,303 - $189,399	2,926 Added 6.62%	47,144 $3.05 Million
Q3 2023 Oct 27, 2023	SELL	$60.58 - $64.65 $193,734 - $206,750	-3,198 Reduced 6.74%	44,218 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$60.33 - $64.26 $594,129 - $632,832	9,848 Added 26.21%	47,416 $2.99 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $64.29 $23,720 - $25,908	403 Added 1.08%	37,568 $2.31 Million
Q4 2022 Feb 03, 2023	SELL	$57.8 - $66.02 $21,501 - $24,559	-372 Reduced 0.99%	37,165 $2.38 Million
Q3 2022 Nov 01, 2022	BUY	$57.55 - $64.58 $68,484 - $76,850	1,190 Added 3.27%	37,537 $2.16 Million
Q2 2022 Aug 01, 2022	SELL	$56.56 - $68.08 $47,171 - $56,778	-834 Reduced 2.24%	36,347 $2.21 Million
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $318,073 - $357,635	5,247 Added 16.43%	37,181 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$62.83 - $68.98 $196,846 - $216,114	3,133 Added 10.88%	31,934 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $326,400 - $350,292	5,116 Added 21.6%	28,801 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$58.75 - $63.84 $92,178 - $100,164	1,569 Added 7.09%	23,685 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$56.27 - $61.08 $21,889 - $23,760	389 Added 1.79%	22,116 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$51.24 - $57.75 $28,130 - $31,704	549 Added 2.59%	21,727 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$50.19 - $54.1 $75,786 - $81,691	-1,510 Reduced 6.66%	21,178 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	$41.21 - $51.19 $1,195 - $1,484	-29 Reduced 0.13%	22,688 $1.13 Million
Q1 2020 Apr 24, 2020	SELL	$36.18 - $51.11 $288,861 - $408,062	-7,984 Reduced 26.01%	22,717 $976,000
Q4 2019 Jan 27, 2020	BUY	$42.3 - $50.02 $296,523 - $350,640	7,010 Added 29.59%	30,701 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$43.02 - $45.8 $270,079 - $287,532	6,278 Added 36.05%	23,691 $1.03 Million
Q2 2019 Jul 12, 2019	BUY	$41.59 - $45.36 $10,355 - $11,294	249 Added 1.45%	17,413 $784,000
Q1 2019 May 03, 2019	BUY	$39.87 - $45.16 $8,572 - $9,709	215 Added 1.27%	17,164 $764,000
Q4 2018 Feb 05, 2019	SELL	$38.8 - $46.93 $54,125 - $65,467	-1,395 Reduced 7.6%	16,949 $700,000
Q3 2018 Nov 06, 2018	BUY	$41.45 - $46.79 $50,817 - $57,364	1,226 Added 7.16%	18,344 $858,000
Q2 2018 Aug 10, 2018	BUY	$38.79 - $42.36 $65,787 - $71,842	1,696 Added 11.0%	17,118 $707,000
Q1 2018 May 09, 2018	SELL	$39.07 - $44.26 $14,377 - $16,287	-368 Reduced 2.33%	15,422 $614,000
Q4 2017 Feb 12, 2018	BUY	$38.93 - $40.54 $614,704 - $640,126	15,790	15,790 $631,000

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

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Smith, Salley & Associates Fidelity Covington Tr Msci Hea Transaction History