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 $364,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,215
Holding current value
$364,163
% of portfolio
0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
15M
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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