Wbi Investments, Inc. Fidelity Covington Tr Msci Hea Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Wbi Investments, Inc. holds 5,590 shares of FHLC stock, worth $390,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,696 1.86%

Holding current value

$390,349

Previous $390,000 4.1%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $7,147 - $7,868	-106 Reduced 1.86%	5,590 $406,000
Q2 2024 Jul 30, 2024	SELL	$65.13 - $69.24 $34,779 - $36,974	-534 Reduced 8.57%	5,696 $390,000
Q1 2024 May 03, 2024	SELL	$65.39 - $69.77 $1.02 Million - $1.09 Million	-15,578 Reduced 71.43%	6,230 $434,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $1,380 - $1,553	-24 Reduced 0.11%	21,808 $1.41 Million
Q3 2023 Nov 09, 2023	BUY	$60.58 - $64.65 $96,019 - $102,470	1,585 Added 7.83%	21,832 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$60.33 - $64.26 $93,632 - $99,731	1,552 Added 8.3%	20,247 $1.28 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $296,065 - $323,378	5,030 Added 36.81%	18,695 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $9,826 - $11,223	170 Added 1.26%	13,665 $874,000
Q3 2022 Oct 26, 2022	BUY	$57.55 - $64.58 $460,457 - $516,704	8,001 Added 145.63%	13,495 $772,000
Q2 2022 Jul 25, 2022	BUY	$56.56 - $68.08 $310,740 - $374,031	5,494 New	5,494 $330,000

Others Institutions Holding FHLC

# of Institutions

348

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Wbi Investments, Inc. Fidelity Covington Tr Msci Hea Transaction History