Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Hea Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 71,241 shares of FHLC stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,241

Previous 94,513 24.62%

Holding current value

$4.72 Million

Previous $6.48 Million 20.01%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.43 - $74.23 $1.57 Million - $1.73 Million	-23,272 Reduced 24.62%	71,241 $5.19 Million
Q2 2024 Jul 22, 2024	BUY	$65.13 - $69.24 $1.17 Million - $1.24 Million	17,934 Added 23.42%	94,513 $6.48 Million
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $100,177 - $106,887	1,532 Added 2.04%	76,579 $5.34 Million
Q4 2023 Feb 02, 2024	SELL	$57.52 - $64.73 $601,831 - $677,269	-10,463 Reduced 12.24%	75,047 $4.85 Million
Q3 2023 Nov 08, 2023	SELL	$60.58 - $64.65 $348,880 - $372,319	-5,759 Reduced 6.31%	85,510 $5.18 Million
Q2 2023 Aug 03, 2023	SELL	$60.33 - $64.26 $1.45 Million - $1.54 Million	-23,954 Reduced 20.79%	91,269 $5.76 Million
Q1 2023 Aug 22, 2023	BUY	$58.86 - $64.29 $1.76 Million - $1.92 Million	29,835 Added 32.69%	121,104 $7.44 Million
Q1 2023 Jun 14, 2023	SELL	$58.86 - $64.29 $346,155 - $378,089	-5,881 Reduced 4.86%	115,223 $7.08 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $64.29 $346,155 - $378,089	5,881 Added 5.1%	121,104 $7.44 Million
Q4 2022 Aug 30, 2023	BUY	$57.8 - $66.02 $1.38 Million - $1.58 Million	23,954 Added 26.25%	115,223 $7.37 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $1.41 Million - $1.61 Million	24,330 Added 26.77%	115,223 $7.37 Million
Q3 2022 Feb 13, 2023	BUY	$57.55 - $64.58 $108,251 - $121,474	1,881 Added 2.11%	90,893 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $64,571 - $72,458	1,122 Added 1.28%	89,012 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $494,786 - $595,563	8,748 Added 11.05%	87,890 $5.33 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $4.8 Million - $5.39 Million	79,142 New	79,142 $5.2 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Hea Transaction History