Trinity Point Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 39,024 shares of FHLC stock, worth $2.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,024

Previous 39,323 0.76%

Holding current value

$2.55 Million

Previous $2.7 Million 5.3%

% of portfolio

0.42%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.43 - $74.23 $20,161 - $22,194	-299 Reduced 0.76%	39,024 $2.84 Million
Q2 2024 Jul 30, 2024	SELL	$65.13 - $69.24 $36,993 - $39,328	-568 Reduced 1.42%	39,323 $2.7 Million
Q1 2024 May 08, 2024	BUY	$65.39 - $69.77 $100,177 - $106,887	1,532 Added 3.99%	39,891 $2.78 Million
Q4 2023 Feb 08, 2024	BUY	$57.52 - $64.73 $1.66 Million - $1.87 Million	28,859 Added 303.78%	38,359 $2.48 Million
Q3 2023 Nov 08, 2023	BUY	$60.58 - $64.65 $142,241 - $151,798	2,348 Added 32.83%	9,500 $575,000
Q2 2023 Aug 07, 2023	BUY	$60.33 - $64.26 $195,891 - $208,652	3,247 Added 83.15%	7,152 $451,000
Q1 2023 May 04, 2023	BUY	$58.86 - $64.29 $229,848 - $251,052	3,905 New	3,905 $240,000

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

Ticker FHLC
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Trinity Point Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History