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 $879,798. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,288

Previous 16,103 17.48%

Holding current value

$879,798

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

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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