A detailed history of Williams & Novak, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Williams & Novak, LLC holds 3,297 shares of FHLC stock, worth $230,229. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,297
Previous 3,497 5.72%
Holding current value
$230,229
Previous $255 Million 15.37%
% of portfolio
0.21%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$64.85 - $73.04 $12,969 - $14,608
-200 Reduced 5.72%
3,297 $215 Million
Q3 2024

Oct 07, 2024

BUY
$67.43 - $74.23 $2,899 - $3,191
43 Added 1.24%
3,497 $255 Million
Q4 2023

Jan 25, 2024

BUY
$57.52 - $64.73 $198,674 - $223,577
3,454 New
3,454 $223 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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