Altfest L J & CO Inc Fidelity Covington Tr Msci Hea Transaction History

Altfest L J & CO Inc

$735 Million
Q3 2025

A detailed history of Altfest L J & CO Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Altfest L J & CO Inc holds 290,045 shares of FHLC stock, worth $21.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

290,045

Holding current value

$21.1 Million

% of portfolio

2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$61.56 - $66.95 $17.9 Million - $19.4 Million	290,045 New	290,045 $19.4 Million
Q1 2025 May 09, 2025	BUY	$65.44 - $70.64 $5.16 Million - $5.57 Million	78,851 New	78,851 $5.39 Million
Q4 2023 Jan 18, 2024	SELL	$57.52 - $64.73 $35,087 - $39,485	-610 Reduced 15.65%	3,288 $213,000
Q3 2023 Oct 26, 2023	SELL	$60.58 - $64.65 $34,833 - $37,173	-575 Reduced 12.85%	3,898 $236,000
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $6,817 - $7,261	-113 Reduced 2.46%	4,473 $282,000

Q1 2023 Apr 20, 2023	SELL	$58.86 - $64.29 $4.79 Million - $5.23 Million	-81,375 Reduced 94.67%	4,586 $282,000
Q4 2022 Feb 02, 2023	SELL	$57.8 - $66.02 $53,002 - $60,540	-917 Reduced 1.06%	85,961 $5.5 Million
Q3 2022 Nov 15, 2022	SELL	$57.55 - $64.58 $949,920 - $1.07 Million	-16,506 Reduced 15.97%	86,878 $5.01 Million
Q2 2022 Aug 04, 2022	BUY	$56.56 - $68.08 $91,627 - $110,289	1,620 Added 1.59%	103,384 $6.27 Million
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $2.08 Million - $2.34 Million	-34,274 Reduced 25.19%	101,764 $6.68 Million
Q4 2021 Jan 24, 2022	SELL	$62.83 - $68.98 $1.81 Million - $1.99 Million	-28,830 Reduced 17.49%	136,038 $9.34 Million
Q3 2021 Oct 12, 2021	SELL	$63.8 - $68.47 $1.14 Million - $1.22 Million	-17,813 Reduced 9.75%	164,868 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$58.75 - $63.84 $256,855 - $279,108	4,372 Added 2.45%	182,681 $11.6 Million
Q1 2021 May 07, 2021	BUY	$56.27 - $61.08 $977,184 - $1.06 Million	17,366 Added 10.79%	178,309 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$51.24 - $57.75 $8.25 Million - $9.29 Million	160,943 New	160,943 $9.29 Million

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account