Thrivent Financial For Lutherans Fidelity Covington Tr Msci Hea Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,496 shares of FHLC stock, worth $936,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,496
Previous 27,166 50.32%
Holding current value
$936,352
Previous $1.98 Million 55.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$64.85 - $73.04 $886,499 - $998,456
-13,670 Reduced 50.32%
13,496 $882,000
Q3 2024

Nov 07, 2024
SELL
$67.43 - $74.23 $11.3 Million - $12.4 Million
-167,655 Reduced 86.06%
27,166 $1.98 Million
Q2 2024

Aug 13, 2024
BUY
$65.13 - $69.24 $699,496 - $743,637
10,740 Added 5.83%
194,821 $13.4 Million
Q1 2024

May 14, 2024
BUY
$65.39 - $69.77 $1.33 Million - $1.42 Million
20,337 Added 12.42%
184,081 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $479,659 - $539,783
8,339 Added 5.37%
163,744 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $307,080 - $327,710
5,069 Added 3.37%
155,405 $9.41 Million
Q2 2023

Aug 14, 2023
BUY
$60.33 - $64.26 $711,290 - $757,625
11,790 Added 8.51%
150,336 $9.49 Million
Q1 2023

May 17, 2023
BUY
$58.86 - $64.29 $1.61 Million - $1.75 Million
27,286 Added 24.52%
138,546 $8.52 Million
Q4 2022

Feb 08, 2023
BUY
$57.8 - $66.02 $69,360 - $79,224
1,200 Added 1.09%
111,260 $7.12 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $618,720 - $694,299
10,751 Added 10.83%
110,060 $6.35 Million
Q2 2022

Aug 16, 2022
BUY
$56.56 - $68.08 $692,011 - $832,958
12,235 Added 14.05%
99,309 $6.03 Million
Q1 2022

May 13, 2022
BUY
$60.62 - $68.16 $5.08 Million - $5.71 Million
83,821 Added 2576.73%
87,074 $5.72 Million
Q4 2021

Feb 16, 2022
SELL
$62.83 - $68.98 $3.56 Million - $3.91 Million
-56,711 Reduced 94.58%
3,253 $207,000
Q3 2021

Nov 15, 2021
BUY
$63.8 - $68.47 $3.62 Million - $3.88 Million
56,711 Added 1743.34%
59,964 $3.83 Million
Q2 2021

Aug 19, 2021
BUY
$58.75 - $63.84 $191,113 - $207,671
3,253 New
3,253 $207,000
Q1 2021

May 17, 2021
SELL
$56.27 - $61.08 $403,962 - $438,493
-7,179 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$51.24 - $57.75 $367,851 - $414,587
7,179 New
7,179 $415,000
Q3 2020

Nov 10, 2020
SELL
$50.19 - $54.1 $343,701 - $370,476
-6,848 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$36.18 - $51.11 $247,760 - $350,001
6,848 New
6,848 $294,000

Others Institutions Holding FHLC

# of Institutions
355
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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