Pathstone Holdings, LLC Fidelity Covington Tr Msci Hea Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,758 shares of FHLC stock, worth $855,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,758

Previous 15,852 25.83%

Holding current value

$855,629

Previous $1.01 Million 22.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$61.56 - $66.95 $252,026 - $274,093	-4,094 Reduced 25.83%	11,758 $786,000
Q2 2025 Aug 12, 2025	SELL	$61.03 - $67.59 $652,227 - $722,334	-10,687 Reduced 40.27%	15,852 $1.01 Million
Q1 2025 May 15, 2025	SELL	$65.44 - $70.64 $228,451 - $246,604	-3,491 Reduced 11.63%	26,539 $1.81 Million
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $545,647 - $614,558	8,414 Added 38.92%	30,030 $1.96 Million
Q3 2024 Nov 07, 2024	BUY	$67.43 - $74.23 $1,078 - $1,187	16 Added 0.07%	21,616 $1.57 Million

Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $23,707 - $25,203	364 Added 1.71%	21,600 $1.48 Million
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $768,201 - $819,657	11,748 Added 123.82%	21,236 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $545,749 - $614,158	9,488 New	9,488 $613,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Pathstone Holdings, LLC Fidelity Covington Tr Msci Hea Transaction History