Barry Investment Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Barry Investment Advisors, LLC

  • $322 Million
  • Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 60,451 shares of FHLC stock, worth $4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
60,451
Previous 61,276 1.35%
Holding current value
$4 Million
Previous $4.2 Million 4.69%
% of portfolio
1.37%
Previous 1.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$67.43 - $74.23 $55,629 - $61,239
-825 Reduced 1.35%
60,451 $4.4 Million
Q2 2024

Aug 14, 2024
SELL
$65.13 - $69.24 $83,496 - $88,765
-1,282 Reduced 2.05%
61,276 $4.2 Million
Q1 2024

Apr 17, 2024
SELL
$65.39 - $69.77 $65,913 - $70,328
-1,008 Reduced 1.59%
62,558 $4.36 Million
Q4 2023

Feb 09, 2024
SELL
$57.52 - $64.73 $497,893 - $560,302
-8,656 Reduced 11.99%
63,566 $4.11 Million
Q3 2023

Nov 13, 2023
SELL
$60.58 - $64.65 $834,974 - $891,070
-13,783 Reduced 16.03%
72,222 $4.38 Million
Q2 2023

Aug 02, 2023
SELL
$60.33 - $64.26 $669,301 - $712,900
-11,094 Reduced 11.43%
86,005 $5.43 Million
Q1 2023

Apr 27, 2023
SELL
$58.86 - $64.29 $1.25 Million - $1.36 Million
-21,185 Reduced 17.91%
97,099 $5.97 Million
Q4 2022

Jan 25, 2023
SELL
$57.8 - $66.02 $1.95 Million - $2.23 Million
-33,711 Reduced 22.18%
118,284 $0
Q3 2022

Oct 24, 2022
SELL
$57.55 - $64.58 $113,431 - $127,287
-1,971 Reduced 1.28%
151,995 $8.76 Million
Q2 2022

Jul 27, 2022
SELL
$56.56 - $68.08 $153,616 - $184,905
-2,716 Reduced 1.73%
153,966 $9.34 Million
Q1 2022

May 10, 2022
BUY
$60.62 - $68.16 $9.5 Million - $10.7 Million
156,682 New
156,682 $10.3 Million

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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