Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Msci Hea Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 57 shares of FHLC stock, worth $4,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 57 -0.0%
Holding current value
$4,147
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$57.52 - $64.73 $3,278 - $3,689
57 New
57 $4,000
Q4 2022

Feb 07, 2023
SELL
$57.8 - $66.02 $2,890 - $3,301
-50 Reduced 47.62%
55 $4,000
Q3 2022

Oct 28, 2022
SELL
$57.55 - $64.58 $21,811 - $24,475
-379 Reduced 78.31%
105 $6,000
Q1 2022

May 04, 2022
SELL
$60.62 - $68.16 $1,151 - $1,295
-19 Reduced 3.78%
484 $32,000
Q4 2021

Feb 07, 2022
SELL
$62.83 - $68.98 $502 - $551
-8 Reduced 1.57%
503 $35,000
Q2 2021

Aug 11, 2021
BUY
$58.75 - $63.84 $4,876 - $5,298
83 Added 19.39%
511 $33,000
Q1 2021

May 14, 2021
SELL
$56.27 - $61.08 $1,350 - $1,465
-24 Reduced 5.31%
428 $25,000
Q4 2020

Feb 16, 2021
BUY
$51.24 - $57.75 $153 - $173
3 Added 0.67%
452 $26,000
Q2 2020

Aug 14, 2020
SELL
$41.21 - $51.19 $15,000 - $18,633
-364 Reduced 44.77%
449 $22,000
Q1 2020

May 07, 2020
SELL
$36.18 - $51.11 $3,545 - $5,008
-98 Reduced 10.76%
813 $35,000
Q4 2019

Feb 06, 2020
BUY
$42.3 - $50.02 $5,372 - $6,352
127 Added 16.2%
911 $45,000
Q1 2019

May 15, 2019
BUY
$39.87 - $45.16 $6,339 - $7,180
159 Added 25.44%
784 $35,000
Q4 2018

Jan 31, 2019
SELL
$38.8 - $46.93 $271 - $328
-7 Reduced 1.11%
625 $26,000
Q3 2018

Oct 29, 2018
SELL
$41.45 - $46.79 $17,284 - $19,511
-417 Reduced 39.75%
632 $30,000
Q1 2018

Apr 17, 2018
BUY
$39.07 - $44.26 $20,824 - $23,590
533 Added 103.29%
1,049 $42,000
Q4 2017

Jan 17, 2018
SELL
$38.93 - $40.54 $38 - $40
-1 Reduced 0.19%
516 $21,000
Q3 2017

Oct 24, 2017
BUY
$39.17 - $39.52 $20,250 - $20,431
517
517 $20,000

Others Institutions Holding FHLC

# of Institutions
388
Shares Held
16.1M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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