Spire Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Spire Wealth Management holds 11,932 shares of FHLC stock, worth $791,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,932

Previous 11,754 1.51%

Holding current value

$791,449

Previous $806,000 7.69%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.43 - $74.23 $12,002 - $13,212	178 Added 1.51%	11,932 $868,000
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $224,047 - $238,185	-3,440 Reduced 22.64%	11,754 $806,000
Q1 2024 Apr 24, 2024	BUY	$65.39 - $69.77 $1,046 - $1,116	16 Added 0.11%	15,194 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$57.52 - $64.73 $10,928 - $12,298	-190 Reduced 1.24%	15,178 $981,000
Q3 2023 Nov 08, 2023	BUY	$60.58 - $64.65 $37,499 - $40,018	619 Added 4.2%	15,368 $930,000
Q2 2023 Aug 09, 2023	BUY	$60.33 - $64.26 $2,895 - $3,084	48 Added 0.33%	14,749 $930,000
Q1 2023 May 09, 2023	BUY	$58.86 - $64.29 $120,486 - $131,601	2,047 Added 16.18%	14,701 $903,000
Q4 2022 Feb 03, 2023	SELL	$57.8 - $66.02 $4,681 - $5,347	-81 Reduced 0.64%	12,654 $810,000
Q3 2022 Nov 07, 2022	SELL	$57.55 - $64.58 $174,664 - $196,000	-3,035 Reduced 19.25%	12,735 $734,000
Q2 2022 Jul 22, 2022	BUY	$56.56 - $68.08 $44,173 - $53,170	781 Added 5.21%	15,770 $957,000
Q1 2022 Apr 18, 2022	SELL	$60.62 - $68.16 $8,062 - $9,065	-133 Reduced 0.88%	14,989 $984,000
Q4 2021 Jan 14, 2022	BUY	$62.83 - $68.98 $9,801 - $10,760	156 Added 1.04%	15,122 $1.04 Million
Q3 2021 Oct 22, 2021	SELL	$63.8 - $68.47 $21,436 - $23,005	-336 Reduced 2.2%	14,966 $955,000
Q2 2021 Jul 26, 2021	SELL	$58.75 - $63.84 $86,715 - $94,227	-1,476 Reduced 8.8%	15,302 $975,000
Q1 2021 May 21, 2021	BUY	$56.27 - $61.08 $944,098 - $1.02 Million	16,778 New	16,778 $989,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Spire Wealth Management Fidelity Covington Tr Msci Hea Transaction History