Wbh Advisory Inc Fidelity Covington Tr Msci Hea Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Wbh Advisory Inc holds 5,417 shares of FHLC stock, worth $354,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,466 0.9%

Holding current value

$354,325

Previous $374,000 5.35%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.43 - $74.23 $3,304 - $3,637	-49 Reduced 0.9%	5,417 $394,000
Q2 2024 Jul 11, 2024	SELL	$65.13 - $69.24 $13,026 - $13,847	-200 Reduced 3.53%	5,466 $374,000
Q4 2023 Jan 09, 2024	SELL	$57.52 - $64.73 $38,538 - $43,369	-670 Reduced 10.57%	5,666 $366,000
Q2 2023 Jul 12, 2023	SELL	$60.33 - $64.26 $12,427 - $13,237	-206 Reduced 3.15%	6,336 $399,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $64.29 $6,945 - $7,586	118 Added 1.84%	6,542 $402,000
Q3 2022 Oct 18, 2022	BUY	$57.55 - $64.58 $4,661 - $5,230	81 Added 1.28%	6,424 $370,000
Q2 2022 Jul 12, 2022	SELL	$56.56 - $68.08 $7,748 - $9,326	-137 Reduced 2.11%	6,343 $393,000
Q1 2022 Apr 29, 2022	BUY	$60.62 - $68.16 $55,891 - $62,843	922 Added 16.59%	6,480 $425,000
Q3 2020 Oct 27, 2020	BUY	$50.19 - $54.1 $278,956 - $300,687	5,558 New	5,558 $292,000

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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