Wfa Asset Management Corp Fidelity Covington Tr Msci Hea Transaction History

Wfa Asset Management Corp

  • $184 Billion
  • Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Wfa Asset Management Corp holds 582 shares of FHLC stock, worth $39,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares
582
Previous 580 0.34%
Holding current value
$39,151
Previous $39.8 Million 6.49%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$67.43 - $74.23 $134 - $148
2 Added 0.34%
582 $42.4 Million
Q2 2024

Jul 19, 2024
BUY
$65.13 - $69.24 $130 - $138
2 Added 0.35%
580 $39.8 Million
Q1 2024

Apr 18, 2024
BUY
$65.39 - $69.77 $130 - $139
2 Added 0.35%
578 $40.3 Million
Q4 2023

May 24, 2024
BUY
$57.52 - $64.73 $115 - $129
2 Added 0.35%
576 $37.3 Million
Q4 2023

Jan 31, 2024
BUY
$57.52 - $64.73 $115 - $129
2 Added 0.35%
576 $37.3 Million
Q3 2023

May 24, 2024
SELL
$60.58 - $64.65 $242 - $258
-4 Reduced 0.69%
574 $34.8 Million
Q3 2023

Oct 13, 2023
BUY
$60.58 - $64.65 $121 - $129
2 Added 0.35%
574 $34.8 Million
Q2 2023

Oct 13, 2023
BUY
$60.33 - $64.26 $120 - $128
2 Added 0.35%
572 $36.1 Million
Q1 2023

Oct 13, 2023
BUY
$58.86 - $64.29 $117 - $128
2 Added 0.35%
570 $35 Million
Q4 2022

Oct 13, 2023
BUY
$57.8 - $66.02 $115 - $132
2 Added 0.35%
568 $36.3 Million
Q3 2022

Oct 13, 2023
BUY
$57.55 - $64.58 $32,573 - $36,552
566 New
566 $32.6 Million

Others Institutions Holding FHLC

# of Institutions
338
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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