Whalerock Point Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 7,357 shares of FHLC stock, worth $515,872. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,357

Previous 7,357 -0.0%

Holding current value

$515,872

Previous $513,000 1.75%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $65 - $69	1 Added 0.01%	7,357 $513,000
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $423 Million - $476 Million	-7,348,668 Reduced 99.9%	7,356 $475,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $423 Million - $476 Million	7,348,340 Added 95631.7%	7,356,024 $476 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $54,703 - $58,378	-903 Reduced 10.52%	7,684 $465,000
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $60 - $64	1 Added 0.01%	8,587 $542,000
Q1 2023 May 10, 2023	BUY	$58.86 - $64.29 $58 - $64	1 Added 0.01%	8,586 $527,000
Q3 2022 Nov 16, 2022	BUY	$57.55 - $64.58 $465,579 - $522,452	8,090 Added 1634.34%	8,585 $495,000
Q3 2022 Nov 15, 2022	SELL	$57.55 - $64.58 $465,521 - $522,387	-8,089 Reduced 94.23%	495 $495 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $14,140 - $17,020	-250 Reduced 2.83%	8,584 $521,000
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $121 - $136	2 Added 0.02%	8,834 $580 Million
Q4 2021 Feb 15, 2022	BUY	$62.83 - $68.98 $62 - $68	1 Added 0.01%	8,832 $606,000
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $63 - $68	1 Added 0.01%	8,831 $563,000
Q2 2021 Aug 10, 2021	BUY	$58.75 - $63.84 $117 - $127	2 Added 0.02%	8,830 $563 Million
Q1 2021 May 13, 2021	BUY	$56.27 - $61.08 $56 - $61	1 Added 0.01%	8,828 $520,000
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $428,520 - $482,963	8,363 Added 1802.37%	8,827 $510,000
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $419,588 - $452,276	-8,360 Reduced 94.74%	464 $24,000
Q2 2020 Aug 11, 2020	BUY	$41.21 - $51.19 $82 - $102	2 Added 0.02%	8,824 $439,000
Q1 2020 May 15, 2020	BUY	$36.18 - $51.11 $72 - $102	2 Added 0.02%	8,822 $379,000
Q4 2019 Feb 12, 2020	SELL	$42.3 - $50.02 $12,140 - $14,355	-287 Reduced 3.15%	8,820 $439,000
Q3 2019 Nov 12, 2019	BUY	$43.02 - $45.8 $5,721 - $6,091	133 Added 1.48%	9,107 $395,000
Q2 2019 Aug 09, 2019	SELL	$41.59 - $45.36 $95,989 - $104,690	-2,308 Reduced 20.46%	8,974 $404,000
Q1 2019 May 13, 2019	BUY	$39.87 - $45.16 $16,306 - $18,470	409 Added 3.76%	11,282 $502,000
Q4 2018 Mar 04, 2019	SELL	$38.8 - $46.93 $24,444 - $29,565	-630 Reduced 5.48%	10,873 $449,000
Q3 2018 Mar 04, 2019	BUY	$41.45 - $46.79 $149,385 - $168,631	3,604 Added 45.63%	11,503 $538,000
Q2 2018 Mar 04, 2019	SELL	$38.79 - $42.36 $153,026 - $167,110	-3,945 Reduced 33.31%	7,899 $326,000
Q1 2018 Apr 05, 2018	BUY	$39.07 - $44.26 $132,486 - $150,085	3,391 Added 40.12%	11,844 $472,000
Q4 2017 Jan 16, 2018	BUY	$38.93 - $40.54 $5,021 - $5,229	129 Added 1.55%	8,453 $338,000
Q3 2017 Oct 31, 2017	BUY	$39.17 - $39.52 $326,051 - $328,964	8,324	8,324 $329,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

16.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Whalerock Point Partners, LLC Fidelity Covington Tr Msci Hea Transaction History