Castle Rock Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

Shares

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

May 13, 2024
BUY
$65.39 - $69.77 $7,912 - $8,442
121 Added 3.31%
3,775 $263,000
Q4 2023

Jan 08, 2024
BUY
$57.52 - $64.73 $210,178 - $236,523
3,654 New
3,654 $236,000
Q2 2022

Jul 13, 2022
SELL
$56.56 - $68.08 $174,826 - $210,435
-3,091 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$60.62 - $68.16 $117,905 - $132,571
-1,945 Reduced 38.62%
3,091 $204,000
Q4 2021

Feb 02, 2022
BUY
$62.83 - $68.98 $942 - $1,034
15 Added 0.3%
5,036 $313,000
Q3 2021

Nov 12, 2021
BUY
$63.8 - $68.47 $6,890 - $7,394
108 Added 2.2%
5,021 $336,000
Q2 2021

Aug 13, 2021
BUY
$58.75 - $63.84 $11,397 - $12,384
194 Added 4.11%
4,913 $326,000
Q1 2021

Apr 27, 2021
SELL
$56.27 - $61.08 $179,613 - $194,967
-3,192 Reduced 40.35%
4,719 $292,000
Q4 2020

Jan 29, 2021
BUY
$51.24 - $57.75 $405,359 - $456,860
7,911 New
7,911 $479,000
Q2 2020

Aug 10, 2020
SELL
$41.21 - $51.19 $205,060 - $254,721
-4,976 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$36.18 - $51.11 $180,031 - $254,323
4,976 New
4,976 $243,000

Others Institutions Holding FHLC

# of Institutions
336
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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