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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 46,775 shares of FHLC stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,775

Previous 48,210 2.98%

Holding current value

$3.1 Million

Previous $2.78 Million 7.66%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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