Tandem Capital Management Corp Fidelity Covington Tr Msci Hea Transaction History

Tandem Capital Management Corp

  • $169 Million
  • Q4 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 13,062 shares of FHLC stock, worth $912,119. This represents 0.51% of its overall portfolio holdings.

Number of Shares
13,062
Previous 13,247 1.4%
Holding current value
$912,119
Previous $964,000 11.41%
% of portfolio
0.51%
Previous 0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$64.85 - $73.04 $11,997 - $13,512
-185 Reduced 1.4%
13,062 $854,000
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
348
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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