Waterway Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Waterway Wealth Management, LLC

  • $233 Billion
  • Q3 2024

A detailed history of Waterway Wealth Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 158,404 shares of FHLC stock, worth $11 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
158,404
Previous 159,338 0.59%
Holding current value
$11 Million
Previous $10.9 Billion 5.49%
% of portfolio
4.95%
Previous 5.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$67.43 - $74.23 $62,979 - $69,330
-934 Reduced 0.59%
158,404 $11.5 Billion
Q2 2024

Jul 25, 2024
SELL
$65.13 - $69.24 $1.43 Million - $1.52 Million
-22,024 Reduced 12.14%
159,338 $10.9 Billion
Q1 2024

Apr 18, 2024
SELL
$65.39 - $69.77 $734,852 - $784,075
-11,238 Reduced 5.83%
181,362 $12.7 Billion
Q4 2023

Jan 17, 2024
BUY
$57.52 - $64.73 $11.1 Million - $12.5 Million
192,600 New
192,600 $12.5 Billion

Others Institutions Holding FHLC

# of Institutions
338
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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