Weatherly Asset Management L. P. Fidelity Covington Tr Msci Hea Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 235,143 shares of FHLC stock, worth $15.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

235,143

Previous 211,701 11.07%

Holding current value

$15.8 Million

Previous $14.5 Million 17.88%

% of portfolio

1.5%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.43 - $74.23 $1.58 Million - $1.74 Million	23,442 Added 11.07%	235,143 $17.1 Million
Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $597,372 - $635,069	9,172 Added 4.53%	211,701 $14.5 Million
Q1 2024 Apr 18, 2024	BUY	$65.39 - $69.77 $1 Million - $1.07 Million	15,334 Added 8.19%	202,529 $14.1 Million
Q4 2023 Feb 01, 2024	BUY	$57.52 - $64.73 $1.34 Million - $1.51 Million	23,351 Added 14.25%	187,195 $12.1 Million
Q3 2023 Oct 10, 2023	BUY	$60.58 - $64.65 $693,641 - $740,242	11,450 Added 7.51%	163,844 $9.93 Million
Q2 2023 Jul 21, 2023	BUY	$60.33 - $64.26 $1.02 Million - $1.08 Million	16,860 Added 12.44%	152,394 $9.62 Million
Q1 2023 Apr 13, 2023	BUY	$58.86 - $64.29 $629,036 - $687,067	10,687 Added 8.56%	135,534 $8.33 Million
Q4 2022 Jan 10, 2023	BUY	$57.8 - $66.02 $318,131 - $363,374	5,504 Added 4.61%	124,847 $0
Q3 2022 Oct 17, 2022	BUY	$57.55 - $64.58 $316,352 - $354,996	5,497 Added 4.83%	119,343 $6.88 Million
Q2 2022 Jul 18, 2022	BUY	$56.56 - $68.08 $127,882 - $153,928	2,261 Added 2.03%	113,846 $6.91 Million
Q1 2022 May 06, 2022	BUY	$60.62 - $68.16 $1.27 Million - $1.43 Million	20,966 Added 23.14%	111,585 $7.33 Million
Q4 2021 Jan 28, 2022	BUY	$62.83 - $68.98 $1.29 Million - $1.42 Million	20,602 Added 29.42%	90,619 $6.22 Million
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $740,143 - $794,320	11,601 Added 19.86%	70,017 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $485,745 - $527,829	8,268 Added 16.49%	58,416 $3.72 Million
Q1 2021 May 05, 2021	BUY	$56.27 - $61.08 $228,962 - $248,534	4,069 Added 8.83%	50,148 $2.96 Million
Q4 2020 Feb 02, 2021	BUY	$51.24 - $57.75 $417,452 - $470,489	8,147 Added 21.48%	46,079 $2.66 Million
Q3 2020 Oct 30, 2020	BUY	$50.19 - $54.1 $449,752 - $484,790	8,961 Added 30.93%	37,932 $2 Million
Q2 2020 Jul 29, 2020	BUY	$41.21 - $51.19 $184,455 - $229,126	4,476 Added 18.27%	28,971 $1.44 Million
Q1 2020 May 01, 2020	SELL	$36.18 - $51.11 $10,854 - $15,333	-300 Reduced 1.21%	24,495 $1.05 Million
Q4 2019 Jan 23, 2020	SELL	$42.3 - $50.02 $29,609 - $35,014	-700 Reduced 2.75%	24,795 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$43.02 - $45.8 $5,592 - $5,954	-130 Reduced 0.51%	25,495 $1.11 Million
Q1 2019 May 01, 2019	BUY	$39.87 - $45.16 $39 - $45	1 Added 0.0%	25,625 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$38.8 - $46.93 $153,260 - $185,373	3,950 Added 18.22%	25,624 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$41.45 - $46.79 $2,901 - $3,275	70 Added 0.32%	21,674 $1.01 Million
Q4 2017 Jan 31, 2018	SELL	$38.93 - $40.54 $70,074 - $72,972	-1,800 Reduced 7.69%	21,604 $864,000
Q3 2017 Oct 20, 2017	BUY	$39.17 - $39.52 $916,734 - $924,926	23,404	23,404 $925,000

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
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Weatherly Asset Management L. P. Fidelity Covington Tr Msci Hea Transaction History