Creekmur Asset Management LLC Fidelity Covington Tr Msci Hea Transaction History

Creekmur Asset Management LLC

$603 Billion
Q3 2025

A detailed history of Creekmur Asset Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Creekmur Asset Management LLC holds 2,455 shares of FHLC stock, worth $178,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,454 0.04%

Holding current value

$178,650

Previous $157 Million 4.61%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$61.56 - $66.95 $61 - $66	1 Added 0.04%	2,455 $164 Million
Q2 2025 Aug 04, 2025	SELL	$61.03 - $67.59 $4,272 - $4,731	-70 Reduced 2.77%	2,454 $157 Million
Q1 2025 May 02, 2025	BUY	$65.44 - $70.64 $65 - $70	1 Added 0.04%	2,524 $172 Million
Q4 2024 Feb 12, 2025	BUY	$64.85 - $73.04 $64 - $73	1 Added 0.04%	2,523 $165 Million
Q3 2024 Oct 25, 2024	SELL	$67.43 - $74.23 $15,576 - $17,147	-231 Reduced 8.39%	2,522 $184 Million

Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $54,448 - $57,884	-836 Reduced 23.29%	2,753 $189 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $90,434 - $96,491	-1,383 Reduced 27.82%	3,589 $250 Million
Q4 2023 Mar 01, 2024	BUY	$57.52 - $64.73 $285,989 - $321,837	4,972 New	4,972 $322 Million

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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Creekmur Asset Management LLC Fidelity Covington Tr Msci Hea Transaction History