Adviser Investments LLC Fidelity Covington Tr Msci Hea Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Adviser Investments LLC holds 258,501 shares of FHLC stock, worth $17.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

258,501

Previous 284,140 9.02%

Holding current value

$17.1 Million

Previous $19.5 Million 3.46%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.43 - $74.23 $1.73 Million - $1.9 Million	-25,639 Reduced 9.02%	258,501 $18.8 Million
Q2 2024 Aug 12, 2024	BUY	$65.13 - $69.24 $297,578 - $316,357	4,569 Added 1.63%	284,140 $19.5 Million
Q1 2024 Apr 29, 2024	SELL	$65.39 - $69.77 $790,761 - $843,728	-12,093 Reduced 4.15%	279,571 $19.5 Million
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $1.16 Million - $1.3 Million	-20,085 Reduced 6.44%	291,664 $18.9 Million
Q3 2023 Oct 11, 2023	SELL	$60.58 - $64.65 $1.04 Million - $1.11 Million	-17,199 Reduced 5.23%	311,749 $18.9 Million
Q2 2023 Aug 04, 2023	SELL	$60.33 - $64.26 $1.17 Million - $1.25 Million	-19,473 Reduced 5.59%	328,948 $20.8 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $64.29 $328,791 - $359,123	-5,586 Reduced 1.58%	348,421 $21.4 Million
Q4 2022 Jan 19, 2023	SELL	$57.8 - $66.02 $20.9 Million - $23.8 Million	-360,949 Reduced 50.49%	354,007 $0
Q3 2022 Oct 14, 2022	BUY	$57.55 - $64.58 $877,867 - $985,103	15,254 Added 2.18%	714,956 $41.2 Million
Q2 2022 Jul 14, 2022	SELL	$56.56 - $68.08 $3.71 Million - $4.47 Million	-65,612 Reduced 8.57%	699,702 $42.5 Million
Q1 2022 May 04, 2022	BUY	$60.62 - $68.16 $2.37 Million - $2.66 Million	39,099 Added 5.38%	765,314 $50.3 Million
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $2.18 Million - $2.39 Million	34,640 Added 5.01%	726,215 $49.9 Million
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $442,516 - $474,907	6,936 Added 1.01%	691,575 $44.1 Million
Q2 2021 Jul 09, 2021	BUY	$58.75 - $63.84 $663,170 - $720,625	11,288 Added 1.68%	684,639 $43.6 Million
Q1 2021 May 05, 2021	SELL	$56.27 - $61.08 $6.54 Million - $7.1 Million	-116,293 Reduced 14.73%	673,351 $39.7 Million
Q4 2020 Jan 26, 2021	BUY	$51.24 - $57.75 $2.8 Million - $3.15 Million	54,594 Added 7.43%	789,644 $45.6 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $322,671 - $347,808	6,429 Added 0.88%	735,050 $38.7 Million
Q2 2020 Aug 03, 2020	BUY	$41.21 - $51.19 $1.15 Million - $1.42 Million	27,824 Added 3.97%	728,621 $36.3 Million
Q1 2020 Apr 08, 2020	SELL	$36.18 - $51.11 $233,216 - $329,455	-6,446 Reduced 0.91%	700,797 $30.1 Million
Q4 2019 Feb 07, 2020	BUY	$42.3 - $50.02 $469,572 - $555,272	11,101 Added 1.59%	707,243 $35.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $1.31 Million - $1.39 Million	-30,414 Reduced 4.19%	696,142 $30.2 Million
Q2 2019 Aug 12, 2019	BUY	$41.59 - $45.36 $943,885 - $1.03 Million	22,695 Added 3.22%	726,556 $32.7 Million
Q1 2019 May 07, 2019	BUY	$39.87 - $45.16 $2.83 Million - $3.2 Million	70,858 Added 11.19%	703,861 $31.3 Million
Q4 2018 Jan 25, 2019	BUY	$38.8 - $46.93 $2.32 Million - $2.81 Million	59,816 Added 10.44%	633,003 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $5.28 Million - $5.96 Million	127,280 Added 28.54%	573,187 $26.8 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $42.36 $5.3 Million - $5.78 Million	136,534 Added 44.13%	445,907 $18.4 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $44.26 $4.46 Million - $5.05 Million	114,182 Added 58.5%	309,373 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$38.93 - $40.54 $7.6 Million - $7.91 Million	195,191	195,191 $7.81 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Fidelity Covington Tr Msci Hea Transaction History