Atlas Brown,Inc. Fidelity Covington Tr Msci Hea Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

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 $1.61 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

23,076

Previous 22,994 0.36%

Holding current value

$1.61 Million

Previous $1.58 Million 6.47%

% of portfolio

0.59%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

338

Shares Held

17.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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