Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Hea Transaction History

Strengthening Families & Communities, LLC

  • $392 Million
  • Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 157,924 shares of FHLC stock, worth $10.6 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
157,924
Previous 151,801 4.03%
Holding current value
$10.6 Million
Previous $10.4 Million 10.39%
% of portfolio
2.93%
Previous 2.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$67.43 - $74.23 $412,873 - $454,510
6,123 Added 4.03%
157,924 $11.5 Million
Q2 2024

Jul 22, 2024
BUY
$65.13 - $69.24 $9.89 Million - $10.5 Million
151,801 New
151,801 $10.4 Million
Q3 2023

Oct 30, 2023
BUY
$60.58 - $64.65 $100,078 - $106,801
1,652 Added 1.27%
132,156 $8.01 Million
Q2 2023

Jul 26, 2023
BUY
$60.33 - $64.26 $3.34 Million - $3.56 Million
55,440 Added 73.86%
130,504 $8.24 Million
Q1 2023

May 04, 2023
SELL
$58.86 - $64.29 $109,303 - $119,386
-1,857 Reduced 2.41%
75,064 $105 Million
Q4 2022

Feb 06, 2023
BUY
$57.8 - $66.02 $183,052 - $209,085
3,167 Added 4.29%
76,921 $4.92 Million
Q3 2022

Nov 03, 2022
BUY
$57.55 - $64.58 $367,514 - $412,407
6,386 Added 9.48%
73,754 $4.25 Million
Q2 2022

Jul 27, 2022
BUY
$56.56 - $68.08 $36,254 - $43,639
641 Added 0.96%
67,368 $4.42 Million
Q1 2022

May 12, 2022
BUY
$60.62 - $68.16 $357,779 - $402,280
5,902 Added 9.7%
66,727 $4.38 Million
Q4 2021

Apr 04, 2022
BUY
$62.83 - $68.98 $3.82 Million - $4.2 Million
60,825 New
60,825 $4.18 Million

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
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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