Essex Financial Services, Inc. Fidelity Covington Tr Msci Hea Transaction History

Essex Financial Services, Inc.

  • $2.07 Billion
  • Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,478 shares of FHLC stock, worth $362,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,478
Previous 5,615 2.44%
Holding current value
$362,698
Previous $385,000 3.38%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$67.43 - $74.23 $9,237 - $10,169
-137 Reduced 2.44%
5,478 $398,000
Q2 2024

Jul 31, 2024
SELL
$65.13 - $69.24 $142,113 - $151,081
-2,182 Reduced 27.99%
5,615 $385,000
Q1 2024

Apr 23, 2024
BUY
$65.39 - $69.77 $7,650 - $8,163
117 Added 1.52%
7,797 $543,000
Q4 2023

Feb 05, 2024
SELL
$57.52 - $64.73 $97,266 - $109,458
-1,691 Reduced 18.05%
7,680 $496,000
Q3 2023

Nov 15, 2023
SELL
$60.58 - $64.65 $115,102 - $122,835
-1,900 Reduced 16.86%
9,371 $567,000
Q2 2023

Aug 08, 2023
SELL
$60.33 - $64.26 $147,808 - $157,437
-2,450 Reduced 17.86%
11,271 $711,000
Q1 2023

May 11, 2023
SELL
$58.86 - $64.29 $206,657 - $225,722
-3,511 Reduced 20.37%
13,721 $843,000
Q4 2022

Feb 10, 2023
BUY
$57.8 - $66.02 $300,849 - $343,634
5,205 Added 43.28%
17,232 $1.1 Million
Q3 2022

Nov 07, 2022
SELL
$57.55 - $64.58 $34,184 - $38,360
-594 Reduced 4.71%
12,027 $693,000
Q2 2022

Aug 01, 2022
BUY
$56.56 - $68.08 $464,753 - $559,413
8,217 Added 186.58%
12,621 $766,000
Q1 2022

Apr 21, 2022
BUY
$60.62 - $68.16 $266,970 - $300,176
4,404 New
4,404 $289,000

Others Institutions Holding FHLC

# of Institutions
337
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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