Dakota Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Dakota Wealth Management holds 15,651 shares of FHLC stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,651

Previous 15,752 0.64%

Holding current value

$1.1 Million

Previous $1.15 Million 10.73%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$64.85 - $73.04 $6,549 - $7,377	-101 Reduced 0.64%	15,651 $1.02 Million
Q3 2024 Oct 23, 2024	SELL	$67.43 - $74.23 $87,456 - $96,276	-1,297 Reduced 7.61%	15,752 $1.15 Million
Q2 2024 Jul 19, 2024	BUY	$65.13 - $69.24 $17,585 - $18,694	270 Added 1.61%	17,049 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$65.39 - $69.77 $8,173 - $8,721	-125 Reduced 0.74%	16,779 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$57.52 - $64.73 $2,876 - $3,236	50 Added 0.3%	16,904 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $11,207 - $11,960	-185 Reduced 1.09%	16,854 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$60.33 - $64.26 $36,559 - $38,941	-606 Reduced 3.43%	17,039 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $64.29 $99,120 - $108,264	-1,684 Reduced 8.71%	17,645 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$57.8 - $66.02 $76,469 - $87,344	-1,323 Reduced 6.41%	19,329 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $951,128 - $1.07 Million	16,527 Added 400.65%	20,652 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$56.56 - $68.08 $233,310 - $280,830	4,125 New	4,125 $250,000

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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Dakota Wealth Management Fidelity Covington Tr Msci Hea Transaction History