A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atlas Brown,Inc. holds 23,076 shares of FHLC stock, worth $1.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
23,076
Previous 22,994 0.36%
Holding current value
$1.53 Million
Previous $1.58 Million 6.47%
% of portfolio
0.59%
Previous 0.57%

Shares

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

Oct 18, 2024

BUY
$67.43 - $74.23 $5,529 - $6,086
82 Added 0.36%
23,076 $1.68 Million
Q2 2024

Jul 23, 2024

BUY
$65.13 - $69.24 $23,316 - $24,787
358 Added 1.58%
22,994 $1.58 Million
Q1 2024

Apr 08, 2024

SELL
$65.39 - $69.77 $6,473 - $6,907
-99 Reduced 0.44%
22,636 $1.58 Million
Q4 2023

Jan 18, 2024

SELL
$57.52 - $64.73 $12,079 - $13,593
-210 Reduced 0.92%
22,735 $1.47 Million
Q3 2023

Oct 17, 2023

BUY
$60.58 - $64.65 $21,869 - $23,338
361 Added 1.6%
22,945 $1.39 Million
Q2 2023

Jul 18, 2023

SELL
$60.33 - $64.26 $321,196 - $342,120
-5,324 Reduced 19.08%
22,584 $1.43 Million
Q1 2023

Apr 21, 2023

SELL
$58.86 - $64.29 $21,366 - $23,337
-363 Reduced 1.28%
27,908 $1.72 Million
Q4 2022

Jan 05, 2023

SELL
$57.8 - $66.02 $44,390 - $50,703
-768 Reduced 2.64%
28,271 $0
Q3 2022

Oct 06, 2022

SELL
$57.55 - $64.58 $71,304 - $80,014
-1,239 Reduced 4.09%
29,039 $1.67 Million
Q2 2022

Jul 15, 2022

SELL
$56.56 - $68.08 $187,326 - $225,480
-3,312 Reduced 9.86%
30,278 $1.84 Million
Q1 2022

Apr 14, 2022

SELL
$60.62 - $68.16 $30,067 - $33,807
-496 Reduced 1.46%
33,590 $2.21 Million
Q4 2021

Jan 18, 2022

SELL
$62.83 - $68.98 $14,388 - $15,796
-229 Reduced 0.67%
34,086 $2.34 Million
Q3 2021

Oct 14, 2021

BUY
$63.8 - $68.47 $14,036 - $15,063
220 Added 0.65%
34,315 $2.19 Million
Q2 2021

Jul 19, 2021

BUY
$58.75 - $63.84 $21,913 - $23,812
373 Added 1.11%
34,095 $2.17 Million
Q1 2021

Apr 13, 2021

BUY
$56.27 - $61.08 $166,277 - $180,491
2,955 Added 9.6%
33,722 $1.99 Million
Q4 2020

Jan 19, 2021

BUY
$51.24 - $57.75 $768 - $866
15 Added 0.05%
30,767 $1.78 Million
Q3 2020

Oct 15, 2020

BUY
$50.19 - $54.1 $135,613 - $146,178
2,702 Added 9.63%
30,752 $1.62 Million
Q2 2020

Jul 21, 2020

BUY
$41.21 - $51.19 $26,291 - $32,659
638 Added 2.33%
28,050 $1.4 Million
Q1 2020

Apr 16, 2020

BUY
$36.18 - $51.11 $197,723 - $279,316
5,465 Added 24.9%
27,412 $1.18 Million
Q4 2019

Jan 14, 2020

BUY
$42.3 - $50.02 $114,167 - $135,003
2,699 Added 14.02%
21,947 $1.09 Million
Q3 2019

Oct 29, 2019

BUY
$43.02 - $45.8 $26,156 - $27,846
608 Added 3.26%
19,248 $835,000
Q2 2019

Jul 24, 2019

BUY
$41.59 - $45.36 $22,125 - $24,131
532 Added 2.94%
18,640 $839,000
Q1 2019

Apr 12, 2019

SELL
$39.87 - $45.16 $837 - $948
-21 Reduced 0.12%
18,108 $806,000
Q4 2018

Jan 28, 2019

BUY
$38.8 - $46.93 $1,358 - $1,642
35 Added 0.19%
18,129 $749,000
Q3 2018

Oct 26, 2018

BUY
$41.45 - $46.79 $16,372 - $18,482
395 Added 2.23%
18,094 $847,000
Q2 2018

Jul 11, 2018

SELL
$38.79 - $42.36 $11,675 - $12,750
-301 Reduced 1.67%
17,699 $761,000
Q1 2018

Apr 17, 2018

BUY
$39.07 - $44.26 $5,196 - $5,886
133 Added 0.74%
18,000 $717,000
Q4 2017

Jan 25, 2018

SELL
$38.93 - $40.54 $35,932 - $37,418
-923 Reduced 4.91%
17,867 $770,000
Q3 2017

Oct 12, 2017

BUY
$39.17 - $39.52 $736,004 - $742,580
18,790
18,790 $743,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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