Spectrum Management Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Spectrum Management Group, LLC holds 5,215 shares of FHLC stock, worth $358,270. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,215

Holding current value

$358,270

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$57.55 - $64.58 $300,123 - $336,784	5,215 New	5,215 $301,000
Q4 2020 Feb 09, 2021	SELL	$51.24 - $57.75 $145,777 - $164,298	-2,845 Reduced 35.3%	5,215 $301,000
Q3 2020 Nov 05, 2020	SELL	$50.19 - $54.1 $43,163 - $46,526	-860 Reduced 9.64%	8,060 $424,000
Q2 2020 Aug 11, 2020	SELL	$41.21 - $51.19 $21,511 - $26,721	-522 Reduced 5.53%	8,920 $444,000
Q1 2020 May 08, 2020	BUY	$36.18 - $51.11 $291,683 - $412,048	8,062 Added 584.2%	9,442 $406,000
Q4 2019 Feb 04, 2020	BUY	$42.3 - $50.02 $42 - $50	1 Added 0.07%	1,380 $69,000
Q3 2019 Nov 12, 2019	SELL	$43.02 - $45.8 $12.7 Million - $13.5 Million	-295,209 Reduced 99.54%	1,379 $60,000
Q2 2019 Aug 02, 2019	BUY	$41.59 - $45.36 $88,877 - $96,934	2,137 Added 0.73%	296,588 $13.3 Million
Q1 2019 Apr 16, 2019	BUY	$39.87 - $45.16 $1.9 Million - $2.15 Million	47,711 Added 19.34%	294,451 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$38.8 - $46.93 $9.57 Million - $11.6 Million	246,740 New	246,740 $10.2 Million

Others Institutions Holding FHLC

# of Institutions

354

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Spectrum Management Group, LLC Fidelity Covington Tr Msci Hea Transaction History