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

Barry Investment Advisors, LLC

$304 Million
Q4 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 58,940 shares of FHLC stock, worth $4.11 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

58,940

Previous 60,451 2.5%

Holding current value

$4.11 Million

Previous $4.4 Million 12.39%

% of portfolio

1.27%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$64.85 - $73.04 $97,988 - $110,363	-1,511 Reduced 2.5%	58,940 $3.86 Million
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

346

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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