Cedrus LLC Fidelity Covington Tr Msci Hea Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cedrus LLC holds 17,411 shares of FHLC stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,411

Previous 14,184 22.75%

Holding current value

$1.21 Million

Previous $973 Million 30.27%

% of portfolio

0.47%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$67.43 - $74.23 $217,596 - $239,540	3,227 Added 22.75%	17,411 $1.27 Billion
Q2 2024 Jul 24, 2024	BUY	$65.13 - $69.24 $75,746 - $80,526	1,163 Added 8.93%	14,184 $973 Million
Q1 2024 Apr 15, 2024	BUY	$65.39 - $69.77 $59,374 - $63,351	908 Added 7.5%	13,021 $908 Million
Q4 2023 Jan 26, 2024	BUY	$57.52 - $64.73 $120,849 - $135,997	2,101 Added 20.98%	12,113 $784 Million
Q3 2023 Jan 24, 2024	BUY	$60.58 - $64.65 $606,526 - $647,275	10,012 New	10,012 $607 Million

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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