Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Hea Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,638 shares of FHLC stock, worth $252,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,624 0.39%

Holding current value

$252,841

Previous $263,000 9.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$64.85 - $73.04 $907 - $1,022	14 Added 0.39%	3,638 $237,000
Q3 2024 Oct 28, 2024	BUY	$67.43 - $74.23 $809 - $890	12 Added 0.33%	3,624 $263,000
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $6,187 - $6,577	-95 Reduced 2.56%	3,612 $247,000
Q1 2024 Apr 25, 2024	BUY	$65.39 - $69.77 $784 - $837	12 Added 0.32%	3,707 $258,000
Q4 2023 Feb 23, 2024	BUY	$57.52 - $64.73 $747 - $841	13 Added 0.35%	3,695 $239,000
Q3 2023 Oct 26, 2023	BUY	$60.58 - $64.65 $726 - $775	12 Added 0.33%	3,682 $223,000
Q2 2023 Aug 07, 2023	BUY	$60.33 - $64.26 $221,411 - $235,834	3,670 New	3,670 $231,000

Others Institutions Holding FHLC

# of Institutions

350

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Hea Transaction History