Stone House Investment Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Stone House Investment Management, LLC holds 869 shares of FHLC stock, worth $60,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

869

Previous 868 0.12%

Holding current value

$60,508

Previous $59,000 6.78%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.43 - $74.23 $67 - $74	1 Added 0.12%	869 $63,000
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $65 - $69	1 Added 0.12%	868 $59,000
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $23,409 - $24,977	-358 Reduced 29.22%	867 $60,000
Q4 2023 Jan 30, 2024	SELL	$57.52 - $64.73 $36,985 - $41,621	-643 Reduced 34.42%	1,225 $79,000
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $688,249 - $734,488	-11,361 Reduced 85.88%	1,868 $113,000
Q2 2023 Aug 10, 2023	SELL	$60.33 - $64.26 $4,283 - $4,562	-71 Reduced 0.53%	13,229 $835,000
Q1 2023 Apr 25, 2023	BUY	$58.86 - $64.29 $11,830 - $12,922	201 Added 1.53%	13,300 $817,000
Q4 2022 Jan 20, 2023	BUY	$57.8 - $66.02 $172,070 - $196,541	2,977 Added 29.41%	13,099 $0
Q3 2022 Oct 12, 2022	SELL	$57.55 - $64.58 $21,178 - $23,765	-368 Reduced 3.51%	10,122 $584,000
Q2 2022 Jul 19, 2022	BUY	$56.56 - $68.08 $125,280 - $150,797	2,215 Added 26.77%	10,490 $636,000
Q1 2022 Apr 27, 2022	BUY	$60.62 - $68.16 $501,630 - $564,024	8,275 New	8,275 $543,000
Q2 2019 Jul 09, 2019	SELL	$41.59 - $45.36 $1.31 Million - $1.43 Million	-31,523 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$39.87 - $45.16 $519,386 - $588,299	13,027 Added 70.43%	31,523 $1.4 Million
Q4 2018 Jan 16, 2019	BUY	$38.8 - $46.93 $717,644 - $868,017	18,496 New	18,496 $764,000

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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Stone House Investment Management, LLC Fidelity Covington Tr Msci Hea Transaction History