Sound Income Strategies, LLC Fidelity Covington Tr Msci Hea Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sound Income Strategies, LLC holds 539 shares of FHLC stock, worth $36,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 606 11.06%

Holding current value

$36,899

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$67.43 - $74.23 $4,517 - $4,973	-67 Reduced 11.06%	539 $39,000
Q2 2024 Jul 12, 2024	BUY	$65.13 - $69.24 $4,884 - $5,193	75 Added 14.12%	606 $41,000
Q1 2024 Apr 15, 2024	BUY	$65.39 - $69.77 $34,002 - $36,280	520 Added 4727.27%	531 $37,000
Q4 2023 Jan 10, 2024	BUY	$57.52 - $64.73 $632 - $712	11 New	11 $0
Q3 2021 Oct 12, 2021	SELL	$63.8 - $68.47 $4,848 - $5,203	-76 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$56.27 - $61.08 $5,739 - $6,230	-102 Reduced 57.3%	76 $4,000
Q4 2020 Jan 11, 2021	BUY	$51.24 - $57.75 $5,226 - $5,890	102 Added 134.21%	178 $10,000
Q3 2018 Oct 03, 2018	SELL	$41.45 - $46.79 $3,398 - $3,836	-82 Reduced 51.9%	76 $4,000
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $6,150 - $6,405	158	158 $6,000

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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Sound Income Strategies, LLC Fidelity Covington Tr Msci Hea Transaction History