Wells Fargo & Company Fidelity Covington Tr Msci Hea Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Wells Fargo & Company holds 244,016 shares of FHLC stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,016

Previous 263,243 7.3%

Holding current value

$16.2 Million

Previous $18.1 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $1.3 Million - $1.43 Million	-19,227 Reduced 7.3%	244,016 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $44,158 - $46,944	-678 Reduced 0.26%	263,243 $18.1 Million
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $785,922 - $838,565	-12,019 Reduced 4.36%	263,921 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$57.52 - $64.73 $1.96 Million - $2.21 Million	34,089 Added 14.1%	275,940 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $94,323 - $100,660	1,557 Added 0.65%	241,851 $14.7 Million
Q2 2023 Aug 15, 2023	BUY	$60.33 - $64.26 $314,560 - $335,051	5,214 Added 2.22%	240,294 $15.2 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $109,656 - $119,772	1,863 Added 0.8%	235,080 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $577,595 - $659,737	9,993 Added 4.48%	233,217 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $625,683 - $702,113	10,872 Added 5.12%	223,224 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $2.57 Million - $3.09 Million	45,377 Added 27.18%	212,352 $12.9 Million
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $648,694 - $729,380	-10,701 Reduced 6.02%	166,975 $11 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $202,438 - $222,253	-3,222 Reduced 1.78%	177,676 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $3.82 Million - $4.1 Million	59,872 Added 49.47%	180,898 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $1.24 Million - $1.35 Million	-21,070 Reduced 14.83%	121,026 $7.71 Million
Q1 2021 May 13, 2021	SELL	$56.27 - $61.08 $1.15 Million - $1.25 Million	-20,495 Reduced 12.61%	142,096 $8.38 Million
Q4 2020 Feb 09, 2021	SELL	$51.24 - $57.75 $291,914 - $329,001	-5,697 Reduced 3.39%	162,591 $9.39 Million
Q3 2020 Nov 05, 2020	BUY	$50.19 - $54.1 $130,192 - $140,335	2,594 Added 1.57%	168,288 $8.85 Million
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $1.99 Million - $2.47 Million	-48,301 Reduced 22.57%	165,694 $8.25 Million
Q1 2020 May 14, 2020	BUY	$36.18 - $51.11 $7.74 Million - $10.9 Million	213,995 New	213,995 $9.2 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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Wells Fargo & Company Fidelity Covington Tr Msci Hea Transaction History