Sargent Bickham Lagudis LLC Fidelity Covington Tr Msci Hea Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,662 shares of FHLC stock, worth $115,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,656 0.36%

Holding current value

$115,309

Previous $95,000 11.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$57.8 - $66.02 $346 - $396	6 Added 0.36%	1,662 $0
Q3 2022 Oct 27, 2022	BUY	$57.55 - $64.58 $345 - $387	6 Added 0.36%	1,656 $95,000
Q2 2022 Jul 13, 2022	BUY	$56.56 - $68.08 $282 - $340	5 Added 0.3%	1,650 $100,000
Q1 2022 Apr 27, 2022	BUY	$60.62 - $68.16 $363 - $408	6 Added 0.37%	1,645 $108,000
Q4 2021 Jan 18, 2022	BUY	$62.83 - $68.98 $314 - $344	5 Added 0.31%	1,639 $113,000
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $319 - $342	5 Added 0.31%	1,634 $104,000
Q2 2021 Jul 19, 2021	BUY	$58.75 - $63.84 $293 - $319	5 Added 0.31%	1,629 $104,000
Q1 2021 May 24, 2021	BUY	$56.27 - $61.08 $281 - $305	5 Added 0.31%	1,624 $96,000
Q4 2020 May 24, 2021	SELL	$51.24 - $57.75 $256 - $288	-5 Reduced 0.31%	1,619 $93,000
Q4 2020 May 24, 2021	BUY	$51.24 - $57.75 $83,213 - $93,786	1,624 New	1,624 $96,000

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Sargent Bickham Lagudis LLC Fidelity Covington Tr Msci Hea Transaction History