Stone X Group Inc. Fidelity Covington Tr Msci Hea Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Stone X Group Inc. holds 13,288 shares of FHLC stock, worth $927,901. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,288

Previous 16,103 17.48%

Holding current value

$927,901

Previous $1.11 Million 12.49%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $189,815 - $208,957	-2,815 Reduced 17.48%	13,288 $967,000
Q2 2024 Aug 07, 2024	SELL	$65.13 - $69.24 $226,587 - $240,885	-3,479 Reduced 17.77%	16,103 $1.11 Million
Q1 2024 May 01, 2024	SELL	$65.39 - $69.77 $139,084 - $148,400	-2,127 Reduced 9.8%	19,582 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$57.52 - $64.73 $131,203 - $147,649	-2,281 Reduced 9.51%	21,709 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $78,632 - $83,915	-1,298 Reduced 5.13%	23,990 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $36,680 - $39,070	-608 Reduced 2.35%	25,288 $1.6 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $1.52 Million - $1.66 Million	25,896 New	25,896 $1.59 Million
Q1 2022 May 11, 2022	SELL	$60.62 - $68.16 $7.36 Million - $8.28 Million	-121,429 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$62.83 - $68.98 $517,970 - $568,671	8,244 Added 7.28%	121,429 $8.34 Million
Q3 2021 Oct 20, 2021	BUY	$63.8 - $68.47 $197,652 - $212,120	3,098 Added 2.81%	113,185 $7.22 Million
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $616,522 - $669,936	10,494 Added 10.54%	110,087 $7.02 Million
Q1 2021 Jun 23, 2021	BUY	$56.27 - $61.08 $598,825 - $650,013	10,642 Added 11.96%	99,593 $5.87 Million
Q4 2020 Feb 03, 2021	BUY	$51.24 - $57.75 $315,997 - $356,144	6,167 Added 7.45%	88,951 $5.14 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $282,870 - $304,907	5,636 Added 7.31%	82,784 $4.35 Million
Q2 2020 Aug 12, 2020	BUY	$41.21 - $51.19 $329,680 - $409,520	8,000 Added 11.57%	77,148 $3.84 Million
Q1 2020 Apr 30, 2020	BUY	$36.18 - $51.11 $1.01 Million - $1.43 Million	27,968 Added 67.92%	69,148 $2.97 Million
Q4 2019 Jan 24, 2020	BUY	$42.3 - $50.02 $1.74 Million - $2.06 Million	41,180 New	41,180 $2.05 Million

Others Institutions Holding FHLC

# of Institutions

345

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account