Waterway Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Waterway Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Waterway Wealth Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 158,404 shares of FHLC stock, worth $10.7 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

158,404

Previous 159,338 0.59%

Holding current value

$10.7 Million

Previous $10.9 Billion 5.49%

% of portfolio

4.95%

Previous 5.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.43 - $74.23 $62,979 - $69,330	-934 Reduced 0.59%	158,404 $11.5 Billion
Q2 2024 Jul 25, 2024	SELL	$65.13 - $69.24 $1.43 Million - $1.52 Million	-22,024 Reduced 12.14%	159,338 $10.9 Billion
Q1 2024 Apr 18, 2024	SELL	$65.39 - $69.77 $734,852 - $784,075	-11,238 Reduced 5.83%	181,362 $12.7 Billion
Q4 2023 Jan 17, 2024	BUY	$57.52 - $64.73 $11.1 Million - $12.5 Million	192,600 New	192,600 $12.5 Billion

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
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Waterway Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History