Atria Investments LLC Fidelity Covington Tr Msci Hea Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atria Investments LLC holds 3,132 shares of FHLC stock, worth $207,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,132
Previous 10,462 70.06%
Holding current value
$207,369
Previous $717,000 68.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$67.43 - $74.23 $494,261 - $544,105
-7,330 Reduced 70.06%
3,132 $228,000
Q2 2024

Aug 13, 2024
BUY
$65.13 - $69.24 $681,390 - $724,388
10,462 New
10,462 $717,000
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $102,960 - $115,866
-1,790 Reduced 7.75%
21,307 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$60.58 - $64.65 $1.4 Million - $1.49 Million
23,097 New
23,097 $1.4 Million
Q1 2023

May 10, 2023
SELL
$58.86 - $64.29 $216,310 - $236,265
-3,675 Reduced 12.02%
26,906 $1.65 Million
Q4 2022

Jan 31, 2023
BUY
$57.8 - $66.02 $12,773 - $14,590
221 Added 0.73%
30,581 $1.96 Million
Q3 2022

Nov 01, 2022
BUY
$57.55 - $64.58 $347,889 - $390,386
6,045 Added 24.86%
30,360 $1.75 Million
Q2 2022

Aug 11, 2022
BUY
$56.56 - $68.08 $1.38 Million - $1.66 Million
24,315 New
24,315 $1.48 Million
Q1 2020

May 15, 2020
SELL
$36.18 - $51.11 $822,660 - $1.16 Million
-22,738 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$42.3 - $50.02 $63,534 - $75,130
1,502 Added 7.07%
22,738 $1.13 Million
Q3 2019

Nov 14, 2019
BUY
$43.02 - $45.8 $52,957 - $56,379
1,231 Added 6.15%
21,236 $921,000
Q2 2019

Aug 26, 2019
BUY
$41.59 - $45.36 $832,007 - $907,426
20,005 New
20,005 $877,000

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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