Price T Rowe Associates Inc Fidelity Covington Tr Msci Hea Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,167 shares of FHLC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,167
Previous 21,097 9.15%
Holding current value
$1.33 Million
Previous $1.54 Million 18.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$64.85 - $73.04 $125,160 - $140,967
-1,930 Reduced 9.15%
19,167 $1.25 Million
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $9,964 - $10,593
153 Added 0.73%
21,097 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
$51.24 - $57.75 $1.07 Million - $1.21 Million
20,944 New
20,944 $1.21 Million

Others Institutions Holding FHLC

# of Institutions
355
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
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