Atria Investments LLC Fidelity Covington Tr Msci Hea Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Atria Investments LLC holds 5,287 shares of FHLC stock, worth $384,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,480 3.52%

Holding current value

$384,734

Previous $350,000 0.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$61.56 - $66.95 $11,881 - $12,921	-193 Reduced 3.52%	5,287 $353,000
Q2 2025 Aug 04, 2025	BUY	$61.03 - $67.59 $18,919 - $20,952	310 Added 6.0%	5,480 $350,000
Q1 2025 May 06, 2025	BUY	$65.44 - $70.64 $338,324 - $365,208	5,170 New	5,170 $353,000
Q3 2024 Nov 01, 2024	SELL	$67.43 - $74.23 $494,261 - $544,105	-7,330 Reduced 70.06%	3,132 $228,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $681,390 - $724,388	10,462 New	10,462 $717,000

Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $102,960 - $115,866	-1,790 Reduced 7.75%	21,307 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$60.58 - $64.65 $1.4 Million - $1.49 Million	23,097 New	23,097 $1.4 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $64.29 $216,310 - $236,265	-3,675 Reduced 12.02%	26,906 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$57.8 - $66.02 $12,773 - $14,590	221 Added 0.73%	30,581 $1.96 Million
Q3 2022 Nov 01, 2022	BUY	$57.55 - $64.58 $347,889 - $390,386	6,045 Added 24.86%	30,360 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$56.56 - $68.08 $1.38 Million - $1.66 Million	24,315 New	24,315 $1.48 Million
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $822,660 - $1.16 Million	-22,738 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$42.3 - $50.02 $63,534 - $75,130	1,502 Added 7.07%	22,738 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $45.8 $52,957 - $56,379	1,231 Added 6.15%	21,236 $921,000
Q2 2019 Aug 26, 2019	BUY	$41.59 - $45.36 $832,007 - $907,426	20,005 New	20,005 $877,000

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

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Atria Investments LLC Fidelity Covington Tr Msci Hea Transaction History