Western Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,941 shares of FHLC stock, worth $339,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,941

Previous 4,806 2.81%

Holding current value

$339,446

Previous $329,000 9.12%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $9,103 - $10,021	135 Added 2.81%	4,941 $359,000
Q2 2024 Jul 19, 2024	BUY	$65.13 - $69.24 $58,812 - $62,523	903 Added 23.14%	4,806 $329,000
Q1 2024 May 02, 2024	BUY	$65.39 - $69.77 $2,027 - $2,162	31 Added 0.8%	3,903 $272,000
Q4 2023 Jan 31, 2024	SELL	$57.52 - $64.73 $287 - $323	-5 Reduced 0.13%	3,872 $250,000
Q3 2023 Nov 07, 2023	BUY	$60.58 - $64.65 $363 - $387	6 Added 0.15%	3,877 $234,000
Q2 2023 Aug 30, 2023	SELL	$60.33 - $64.26 $3,137 - $3,341	-52 Reduced 1.33%	3,871 $244,000
Q1 2023 Aug 30, 2023	BUY	$58.86 - $64.29 $412 - $450	7 Added 0.18%	3,923 $241,000
Q4 2022 Feb 02, 2023	SELL	$57.8 - $66.02 $325,760 - $372,088	-5,636 Reduced 59.0%	3,916 $250,000
Q3 2022 Nov 04, 2022	BUY	$57.55 - $64.58 $99,043 - $111,142	1,721 Added 21.98%	9,552 $550,000
Q2 2022 Jul 18, 2022	BUY	$56.56 - $68.08 $848 - $1,021	15 Added 0.19%	7,831 $476,000
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $201,985 - $227,109	3,332 Added 74.31%	7,816 $514,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $55,101 - $60,495	877 Added 24.31%	4,484 $310,000
Q2 2021 Aug 09, 2021	BUY	$58.75 - $63.84 $176 - $191	3 Added 0.08%	3,607 $230,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $225 - $244	4 Added 0.11%	3,604 $213,000
Q4 2020 Feb 10, 2021	BUY	$51.24 - $57.75 $184,464 - $207,900	3,600 New	3,600 $208,000

Others Institutions Holding FHLC

# of Institutions

354

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Western Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History