Pacific Sun Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,033 shares of FHLC stock, worth $333,838. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,033
Previous 5,063 0.59%
Holding current value
$333,838
Previous $347,000 5.48%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 09, 2024
SELL
$67.43 - $74.23 $2,022 - $2,226
-30 Reduced 0.59%
5,033 $366,000
Q2 2024

Jul 19, 2024
BUY
$65.13 - $69.24 $2,930 - $3,115
45 Added 0.9%
5,063 $347,000
Q1 2024

May 01, 2024
SELL
$65.39 - $69.77 $19,617 - $20,931
-300 Reduced 5.64%
5,018 $350,000
Q4 2023

Feb 07, 2024
SELL
$57.52 - $64.73 $9,030 - $10,162
-157 Reduced 2.87%
5,318 $344,000
Q3 2023

Jan 11, 2024
SELL
$60.58 - $64.65 $6,058 - $6,465
-100 Reduced 1.79%
5,475 $331,000
Q2 2023

Jul 11, 2023
BUY
$60.33 - $64.26 $10,256 - $10,924
170 Added 3.15%
5,575 $351,000
Q4 2022

Feb 14, 2023
SELL
$57.8 - $66.02 $21,964 - $25,087
-380 Reduced 6.57%
5,405 $345,000
Q3 2022

Nov 14, 2022
SELL
$57.55 - $64.58 $6,906 - $7,749
-120 Reduced 2.03%
5,785 $334,000
Q2 2022

Jul 28, 2022
BUY
$56.56 - $68.08 $92,475 - $111,310
1,635 Added 38.29%
5,905 $358,000
Q1 2022

May 05, 2022
BUY
$60.62 - $68.16 $258,847 - $291,043
4,270 New
4,270 $280,000

Others Institutions Holding FHLC

# of Institutions
336
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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