Aptus Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 304 shares of FHLC stock, worth $22,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 303 0.33%

Holding current value

$22,122

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$61.56 - $66.95 $61 - $66	1 Added 0.33%	304 $20,000
Q2 2025 Aug 11, 2025	BUY	$61.03 - $67.59 $61 - $67	1 Added 0.33%	303 $19,000
Q1 2025 May 13, 2025	SELL	$65.44 - $70.64 $654 - $706	-10 Reduced 3.21%	302 $20,000
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $713 - $803	11 Added 3.65%	312 $20,000
Q3 2024 Nov 05, 2024	BUY	$67.43 - $74.23 $12,879 - $14,177	191 Added 173.64%	301 $21,000

Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $7,164 - $7,616	110 New	110 $7,000
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $20,753 - $22,105	344 New	344 $21,000
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $3.22 Million - $3.62 Million	-53,068 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$62.83 - $68.98 $3.33 Million - $3.66 Million	53,068 New	53,068 $3.64 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

Ticker FHLC
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Aptus Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History