Atlas Private Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atlas Private Wealth Management holds 3,648 shares of FHLC stock, worth $241,534. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,648
Previous 3,638 0.27%
Holding current value
$241,534
Previous $235,000 8.09%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$65.39 - $69.77 $653 - $697
10 Added 0.27%
3,648 $254,000
Q4 2023

Jan 19, 2024
SELL
$57.52 - $64.73 $698,925 - $786,534
-12,151 Reduced 76.96%
3,638 $235,000
Q3 2023

Oct 23, 2023
SELL
$60.58 - $64.65 $598,409 - $638,612
-9,878 Reduced 38.49%
15,789 $956,000
Q2 2023

Jul 13, 2023
BUY
$60.33 - $64.26 $11,342 - $12,080
188 Added 0.74%
25,667 $1.62 Million
Q1 2023

Apr 26, 2023
BUY
$58.86 - $64.29 $93,646 - $102,285
1,591 Added 6.66%
25,479 $1.57 Million
Q4 2022

Jan 18, 2023
SELL
$57.8 - $66.02 $31,443 - $35,914
-544 Reduced 2.23%
23,888 $0
Q3 2022

Oct 26, 2022
BUY
$57.55 - $64.58 $43,450 - $48,757
755 Added 3.19%
24,432 $1.41 Million
Q2 2022

Jul 19, 2022
BUY
$56.56 - $68.08 $13,404 - $16,134
237 Added 1.01%
23,677 $1.44 Million
Q1 2022

Apr 25, 2022
BUY
$60.62 - $68.16 $24,975 - $28,081
412 Added 1.79%
23,440 $1.54 Million
Q4 2021

Feb 07, 2022
BUY
$62.83 - $68.98 $23,058 - $25,315
367 Added 1.62%
23,028 $1.58 Million
Q3 2021

Oct 25, 2021
SELL
$63.8 - $68.47 $72,987 - $78,329
-1,144 Reduced 4.81%
22,661 $1.45 Million
Q2 2021

Aug 05, 2021
BUY
$58.75 - $63.84 $34,192 - $37,154
582 Added 2.51%
23,805 $1.52 Million
Q1 2021

Apr 26, 2021
BUY
$56.27 - $61.08 $142,363 - $154,532
2,530 Added 12.23%
23,223 $1.37 Million
Q4 2020

Jan 27, 2021
BUY
$51.24 - $57.75 $145,675 - $164,183
2,843 Added 15.93%
20,693 $1.2 Million
Q3 2020

Nov 05, 2020
BUY
$50.19 - $54.1 $2,107 - $2,272
42 Added 0.24%
17,850 $939,000
Q2 2020

Aug 04, 2020
SELL
$41.21 - $51.19 $48,916 - $60,762
-1,187 Reduced 6.25%
17,808 $886,000
Q1 2020

May 12, 2020
SELL
$36.18 - $51.11 $12,952 - $18,297
-358 Reduced 1.85%
18,995 $816,000
Q4 2019

Feb 11, 2020
BUY
$42.3 - $50.02 $818,631 - $968,037
19,353 New
19,353 $963,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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