Brinker Capital Investments, LLC Fidelity Covington Tr Msci Hea Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,842 shares of FHLC stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,842

Previous 20,999 10.27%

Holding current value

$1.37 Million

Previous $1.34 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$61.56 - $66.95 $132,784 - $144,411	-2,157 Reduced 10.27%	18,842 $1.26 Million
Q2 2025 Aug 27, 2025	BUY	$61.03 - $67.59 $242,350 - $268,399	3,971 Added 23.32%	20,999 $1.34 Million
Q2 2025 Aug 14, 2025	SELL	$61.03 - $67.59 $227,092 - $251,502	-3,721 Reduced 17.93%	17,028 $1.09 Million
Q1 2025 Jul 31, 2025	SELL	$65.44 - $70.64 $52,417 - $56,582	-801 Reduced 3.72%	20,749 $1.42 Million
Q4 2024 Jul 31, 2025	BUY	$64.85 - $73.04 $561,536 - $632,453	8,659 Added 67.17%	21,550 $1.41 Million

Q3 2024 Jul 31, 2025	SELL	$67.43 - $74.23 $57,382 - $63,169	-851 Reduced 6.19%	12,891 $938,000
Q2 2024 Jul 31, 2025	BUY	$65.13 - $69.24 $895,016 - $951,496	13,742 New	13,742 $942,000
Q1 2024 Jul 31, 2025	SELL	$65.39 - $69.77 $210,555 - $224,659	-3,220 Closed	0 $0
Q4 2023 Jul 31, 2025	SELL	$57.52 - $64.73 $2.08 Million - $2.34 Million	-36,167 Reduced 91.82%	3,220 $208,000
Q3 2023 Jul 31, 2025	SELL	$60.58 - $64.65 $4.38 Million - $4.67 Million	-72,243 Reduced 64.72%	39,387 $2.39 Million
Q2 2023 Jul 31, 2025	BUY	$60.33 - $64.26 $4.71 Million - $5.02 Million	78,068 Added 232.61%	111,630 $7.05 Million
Q1 2023 Jul 31, 2025	SELL	$58.86 - $64.29 $777,717 - $849,463	-13,213 Reduced 28.25%	33,562 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$57.8 - $66.02 $82,943 - $94,738	-1,435 Reduced 2.98%	46,775 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$57.55 - $64.58 $2.77 Million - $3.11 Million	48,210 New	48,210 $2.78 Million
Q1 2020 May 13, 2020	SELL	$36.18 - $51.11 $15,376 - $21,721	-425 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $6,453 - $6,870	-150 Reduced 26.09%	425 $18,000
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $2.51 Million - $2.74 Million	-60,405 Reduced 99.06%	575 $26,000
Q1 2019 May 14, 2019	BUY	$39.87 - $45.16 $176,424 - $199,832	4,425 Added 7.82%	60,980 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $799,512 - $967,039	20,606 Added 57.32%	56,555 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$41.45 - $46.79 $298,398 - $336,841	7,199 Added 25.04%	35,949 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $82,971 - $90,608	2,139 Added 8.04%	28,750 $1.19 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $44.26 $19,652 - $22,262	503 Added 1.93%	26,611 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$38.93 - $40.54 $53,723 - $55,945	1,380 Added 5.58%	26,108 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $613,206 - $618,685	15,655 Added 172.54%	24,728 $977,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,073	9,073 $347,000

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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Brinker Capital Investments, LLC Fidelity Covington Tr Msci Hea Transaction History