Atlas Capital Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 45,739 shares of FHLC stock, worth $3.14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

45,739

Previous 39,156 16.81%

Holding current value

$3.14 Million

Previous $2.69 Billion 23.96%

% of portfolio

0.51%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.43 - $74.23 $443,891 - $488,656	6,583 Added 16.81%	45,739 $3.33 Billion
Q2 2024 Jul 29, 2024	SELL	$65.13 - $69.24 $1.08 Million - $1.14 Million	-16,509 Reduced 29.66%	39,156 $2.69 Billion
Q1 2024 Apr 15, 2024	BUY	$65.39 - $69.77 $1.48 Million - $1.58 Million	22,631 Added 68.51%	55,665 $3.88 Billion
Q4 2023 Feb 15, 2024	SELL	$57.52 - $64.73 $501,229 - $564,057	-8,714 Reduced 20.87%	33,034 $2.14 Billion
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $312,047 - $333,012	5,151 Added 14.07%	41,748 $2.53 Billion
Q2 2023 Aug 15, 2023	SELL	$60.33 - $64.26 $11,945 - $12,723	-198 Reduced 0.54%	36,597 $2.31 Billion
Q1 2023 May 16, 2023	SELL	$58.86 - $64.29 $1.55 Million - $1.69 Million	-26,268 Reduced 41.65%	36,795 $2.26 Billion
Q4 2022 Feb 15, 2023	BUY	$57.8 - $66.02 $1.99 Million - $2.28 Million	34,469 Added 120.55%	63,063 $4.03 Billion
Q3 2022 Nov 08, 2022	BUY	$57.55 - $64.58 $799,139 - $896,757	13,886 Added 94.41%	28,594 $1.65 Billion
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $10,850 - $12,200	179 Added 1.23%	14,708 $966 Million
Q4 2021 Feb 01, 2022	BUY	$62.83 - $68.98 $743,404 - $816,171	11,832 Added 438.71%	14,529 $998 Million
Q3 2021 Oct 28, 2021	BUY	$63.8 - $68.47 $130,343 - $139,884	2,043 Added 312.39%	2,697 $172,000
Q2 2021 Jul 30, 2021	BUY	$58.75 - $63.84 $34,603 - $37,601	589 Added 906.15%	654 $41,000
Q1 2021 May 10, 2021	BUY	$56.27 - $61.08 $3,657 - $3,970	65 New	65 $3,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

14.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Hea Transaction History