Tandem Capital Management Corp Fidelity Covington Tr Msci Hea Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Tandem Capital Management Corp holds 13,247 shares of FHLC stock, worth $866,486. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,247

Previous 15,577 14.96%

Holding current value

$866,486

Previous $1.13 Million 14.99%

% of portfolio

0.56%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$67.43 - $74.23 $157,111 - $172,955	-2,330 Reduced 14.96%	13,247 $964,000
Q3 2024 Oct 23, 2024	BUY	$67.43 - $74.23 $143,625 - $158,109	2,130 Added 15.84%	15,577 $1.13 Million
Q2 2024 Jul 08, 2024	SELL	$65.13 - $69.24 $138,726 - $147,481	-2,130 Reduced 13.67%	13,447 $922,000
Q1 2024 May 16, 2024	BUY	$65.39 - $69.77 $13,078 - $13,954	200 Added 1.3%	15,577 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$57.52 - $64.73 $114,177 - $128,489	-1,985 Reduced 11.43%	15,377 $994,000
Q3 2023 Oct 30, 2023	SELL	$60.58 - $64.65 $12,237 - $13,059	-202 Reduced 1.15%	17,362 $1.05 Million
Q2 2023 Aug 15, 2023	SELL	$60.33 - $64.26 $17,797 - $18,956	-295 Reduced 1.65%	17,564 $1.11 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $64.29 $10,594 - $11,572	-180 Reduced 1.0%	17,859 $1.1 Million
Q3 2022 Oct 24, 2022	SELL	$57.55 - $64.58 $17,265 - $19,374	-300 Reduced 1.64%	18,039 $1.08 Million
Q1 2022 Apr 26, 2022	BUY	$60.62 - $68.16 $13,942 - $15,676	230 Added 1.27%	18,339 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$63.8 - $68.47 $17,226 - $18,486	270 Added 1.51%	18,109 $1.16 Million
Q4 2020 Feb 01, 2021	BUY	$51.24 - $57.75 $6,251 - $7,045	122 Added 0.69%	17,839 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $67,790 - $84,207	-1,645 Reduced 8.5%	17,717 $882,000
Q1 2020 May 12, 2020	BUY	$36.18 - $51.11 $33,828 - $47,787	935 Added 5.07%	19,362 $832,000
Q4 2019 Mar 04, 2020	BUY	$42.3 - $50.02 $779,462 - $921,718	18,427 New	18,427 $917,000

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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Tandem Capital Management Corp Fidelity Covington Tr Msci Hea Transaction History