Valley National Advisers Inc Fidelity Covington Tr Msci Hea Transaction History

Valley National Advisers Inc

  • $662 Million
  • Q1 2024

A detailed history of Valley National Advisers Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Valley National Advisers Inc holds 132 shares of FHLC stock, worth $8,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 186 29.03%
Holding current value
$8,900
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$65.39 - $69.77 $3,531 - $3,767
-54 Reduced 29.03%
132 $9,000
Q4 2023

Jan 25, 2024
SELL
$57.52 - $64.73 $416,559 - $468,774
-7,242 Reduced 97.5%
186 $12,000
Q3 2023

Nov 13, 2023
SELL
$60.58 - $64.65 $9,450 - $10,085
-156 Reduced 2.06%
7,428 $450,000
Q2 2023

Jul 31, 2023
SELL
$60.33 - $64.26 $2,895 - $3,084
-48 Reduced 0.63%
7,584 $480,000
Q1 2023

Apr 26, 2023
BUY
$58.86 - $64.29 $19,188 - $20,958
326 Added 4.46%
7,632 $489,000
Q4 2022

Jan 12, 2023
SELL
$60.82 - $66.02 $27,247 - $29,576
-448 Reduced 5.78%
7,306 $467,000
Q3 2022

Nov 08, 2022
BUY
$58.18 - $64.58 $442,226 - $490,872
7,601 Added 4967.97%
7,754 $465,000
Q2 2020

Aug 10, 2020
SELL
$41.21 - $51.19 $3,461 - $4,299
-84 Reduced 35.44%
153 $8,000
Q1 2020

May 13, 2020
SELL
$36.18 - $51.11 $2,532 - $3,577
-70 Reduced 22.8%
237 $10,000
Q3 2017

Nov 14, 2017
BUY
$39.17 - $39.52 $12,025 - $12,132
307
307 $12,000

Others Institutions Holding FHLC

# of Institutions
335
Shares Held
17.8M
Call Options Held
4.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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