A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,074 shares of FHLC stock, worth $998,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,074
Previous 15,004 0.47%
Holding current value
$998,049
Previous $1.03 Million 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$67.43 - $74.23 $4,720 - $5,196
70 Added 0.47%
15,074 $1.1 Million
Q2 2024

Jul 25, 2024

BUY
$65.13 - $69.24 $23,967 - $25,480
368 Added 2.51%
15,004 $1.03 Million
Q1 2024

May 01, 2024

BUY
$65.39 - $69.77 $80,037 - $85,398
1,224 Added 9.13%
14,636 $1.02 Million
Q4 2023

Feb 07, 2024

SELL
$57.52 - $64.73 $74,200 - $83,501
-1,290 Reduced 8.77%
13,412 $868,000
Q3 2023

Nov 08, 2023

SELL
$60.58 - $64.65 $2 Million - $2.14 Million
-33,089 Reduced 69.24%
14,702 $891,000
Q2 2023

Jul 26, 2023

SELL
$60.33 - $64.26 $303,097 - $322,842
-5,024 Reduced 9.51%
47,791 $3.02 Million
Q1 2023

Apr 28, 2023

BUY
$58.86 - $64.29 $2.42 Million - $2.64 Million
41,046 Added 348.76%
52,815 $3.25 Million
Q4 2022

Feb 01, 2023

SELL
$57.8 - $66.02 $92,711 - $105,896
-1,604 Reduced 11.99%
11,769 $753,000
Q3 2022

Oct 25, 2022

SELL
$57.55 - $64.58 $935,935 - $1.05 Million
-16,263 Reduced 54.88%
13,373 $771,000
Q2 2022

Aug 03, 2022

BUY
$56.56 - $68.08 $848,004 - $1.02 Million
14,993 Added 102.39%
29,636 $1.79 Million
Q1 2022

May 04, 2022

SELL
$60.62 - $68.16 $68,500 - $77,020
-1,130 Reduced 7.16%
14,643 $961,000
Q4 2021

Jan 27, 2022

BUY
$62.83 - $68.98 $40,462 - $44,423
644 Added 4.26%
15,773 $1.08 Million
Q3 2021

Oct 29, 2021

SELL
$63.8 - $68.47 $48,743 - $52,311
-764 Reduced 4.81%
15,129 $965,000
Q2 2021

Jul 26, 2021

BUY
$58.75 - $63.84 $11,985 - $13,023
204 Added 1.3%
15,893 $1.01 Million
Q1 2021

Apr 27, 2021

SELL
$56.27 - $61.08 $103,705 - $112,570
-1,843 Reduced 10.51%
15,689 $925,000
Q4 2020

Jan 25, 2021

SELL
$51.24 - $57.75 $3,638 - $4,100
-71 Reduced 0.4%
17,532 $1.01 Million
Q3 2020

Nov 06, 2020

BUY
$50.19 - $54.1 $168,738 - $181,884
3,362 Added 23.61%
17,603 $926,000
Q2 2020

Jul 23, 2020

BUY
$41.21 - $51.19 $586,871 - $728,996
14,241 New
14,241 $709,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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