A detailed history of Artemis Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Artemis Wealth Advisors, LLC holds 3,866 shares of FHLC stock, worth $256,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,866
Previous 3,853 0.34%
Holding current value
$256,431
Previous $264,000 6.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$67.43 - $74.23 $876 - $964
13 Added 0.34%
3,866 $281,000
Q2 2024

Aug 05, 2024

BUY
$65.13 - $69.24 $846 - $900
13 Added 0.34%
3,853 $264,000
Q1 2024

Apr 26, 2024

BUY
$65.39 - $69.77 $915 - $976
14 Added 0.37%
3,840 $267,000
Q4 2023

Feb 08, 2024

BUY
$57.52 - $64.73 $747 - $841
13 Added 0.34%
3,826 $247,000
Q1 2023

Aug 21, 2023

SELL
$58.86 - $64.29 $78,636 - $85,891
-1,336 Reduced 25.95%
3,813 $234,000
Q1 2023

Apr 28, 2023

SELL
$58.86 - $64.29 $1,883 - $2,057
-32 Reduced 0.83%
3,813 $234,000
Q4 2022

Aug 21, 2023

SELL
$57.8 - $66.02 $75,371 - $86,090
-1,304 Reduced 25.33%
3,845 $246,000
Q4 2022

Jan 20, 2023

SELL
$57.8 - $66.02 $75,371 - $86,090
-1,304 Reduced 25.33%
3,845 $246,000
Q3 2022

Aug 21, 2023

BUY
$57.55 - $64.58 $76,886 - $86,278
1,336 Added 35.04%
5,149 $299,000
Q2 2022

Aug 21, 2023

BUY
$56.56 - $68.08 $75,564 - $90,954
1,336 Added 35.04%
5,149 $312,000
Q2 2022

Aug 02, 2022

BUY
$56.56 - $68.08 $291,227 - $350,543
5,149 New
5,149 $312,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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