Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Hea Transaction History

Strengthening Families & Communities, LLC

$176 Million
Q4 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 7,849 shares of FHLC stock, worth $545,505. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,849

Previous 157,924 95.03%

Holding current value

$545,505

Previous $11.5 Million 95.54%

% of portfolio

0.29%

Previous 2.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$64.85 - $73.04 $9.73 Million - $11 Million	-150,075 Reduced 95.03%	7,849 $513,000
Q3 2024 Nov 07, 2024	BUY	$67.43 - $74.23 $412,873 - $454,510	6,123 Added 4.03%	157,924 $11.5 Million
Q2 2024 Jul 22, 2024	BUY	$65.13 - $69.24 $9.89 Million - $10.5 Million	151,801 New	151,801 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$60.58 - $64.65 $100,078 - $106,801	1,652 Added 1.27%	132,156 $8.01 Million
Q2 2023 Jul 26, 2023	BUY	$60.33 - $64.26 $3.34 Million - $3.56 Million	55,440 Added 73.86%	130,504 $8.24 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $64.29 $109,303 - $119,386	-1,857 Reduced 2.41%	75,064 $105 Million
Q4 2022 Feb 06, 2023	BUY	$57.8 - $66.02 $183,052 - $209,085	3,167 Added 4.29%	76,921 $4.92 Million
Q3 2022 Nov 03, 2022	BUY	$57.55 - $64.58 $367,514 - $412,407	6,386 Added 9.48%	73,754 $4.25 Million
Q2 2022 Jul 27, 2022	BUY	$56.56 - $68.08 $36,254 - $43,639	641 Added 0.96%	67,368 $4.42 Million
Q1 2022 May 12, 2022	BUY	$60.62 - $68.16 $357,779 - $402,280	5,902 Added 9.7%	66,727 $4.38 Million
Q4 2021 Apr 04, 2022	BUY	$62.83 - $68.98 $3.82 Million - $4.2 Million	60,825 New	60,825 $4.18 Million

Others Institutions Holding FHLC

# of Institutions

348

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 Strengthening Families & Communities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strengthening Families & Communities, LLC with notifications on news.

Account

Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Hea Transaction History