A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,253 shares of FHLC stock, worth $215,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,253
Previous 3,097 5.04%
Holding current value
$215,381
Previous $212,000 11.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$67.43 - $74.23 $10,519 - $11,579
156 Added 5.04%
3,253 $236,000
Q2 2024

Jul 19, 2024

BUY
$65.13 - $69.24 $911 - $969
14 Added 0.45%
3,097 $212,000
Q1 2024

Apr 15, 2024

BUY
$65.39 - $69.77 $201,597 - $215,100
3,083 New
3,083 $215,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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