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 159,338 shares of FHLC stock, worth $11.6 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
159,338
Previous 181,362 12.14%
Holding current value
$11.6 Million
Previous $12.7 Billion 13.62%
% of portfolio
5.36%
Previous 5.56%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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