O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,369 shares of FHLC stock, worth $94,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,369
Previous 784 74.62%
Holding current value
$94,611
Previous $57,000 56.14%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$64.85 - $73.04 $37,937 - $42,728
585 Added 74.62%
1,369 $89,000
Q3 2024

Nov 12, 2024
BUY
$67.43 - $74.23 $33,715 - $37,115
500 Added 176.06%
784 $57,000
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $18,496 - $19,664
284 New
284 $19,000

Others Institutions Holding FHLC

# of Institutions
356
Shares Held
15.3M
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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