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

Wbi Investments, Inc.

$469 Million
Q1 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 6,230 shares of FHLC stock, worth $420,088. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,230

Previous 21,808 71.43%

Holding current value

$420,088

Previous $1.41 Million 69.22%

% of portfolio

0.09%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.82 - $66.02 $10,339 - $11,223	170 Added 1.26%	13,665 $874,000
Q3 2022 Oct 26, 2022	BUY	$58.18 - $64.58 $465,498 - $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

335

Shares Held

17.8M

Call Options Held

4.8K

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