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 $18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

258,501

Previous 284,140 9.02%

Holding current value

$18 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

348

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Adviser Investments LLC Fidelity Covington Tr Msci Hea Transaction History