HILTON CAPITAL MANAGEMENT, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.3K shares | 201K | $60.86 | 3.3K |
| Q2 2022 | share | Decrease | -100.00% | -3.3K shares | -261K | $58.89 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $79.08 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $88.5 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $80.27 | 3.3K | |
| Q2 2021 | share | Increase | 0.00% | 3.3K shares | 268K | $80.96 | 3.3K |
| Q1 2021 | share | Decrease | -100.00% | -338.20K shares | -24.18M | $76.11 | 0 |
| Q4 2020 | share | Decrease | -6.10% | -21.98K shares | 1.83M | $71.19 | 338.20K |
| Q3 2020 | share | Increase | +74.09% | 153.29K shares | 11.57M | $61.68 | 360.18K |
| Q2 2020 | share | Increase | 0.00% | 206.89K shares | 10.76M | $51.66 | 206.89K |