Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Hea Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 166 shares of FHLC stock, worth $12,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166

Previous 142 16.9%

Holding current value

$12,079

Previous $9.08 Million 22.24%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$61.56 - $66.95 $1,477 - $1,606	24 Added 16.9%	166 $11.1 Million
Q2 2025 Aug 19, 2025	BUY	$61.03 - $67.59 $3,295 - $3,649	54 Added 61.36%	142 $9.08 Million
Q1 2025 May 16, 2025	BUY	$65.44 - $70.64 $5,758 - $6,216	88 New	88 $6.01 Million
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $976 - $1,038	-15 Reduced 16.13%	78 $5.35 Million
Q1 2024 Jun 21, 2024	BUY	$65.39 - $69.77 $1,177 - $1,255	18 Added 24.0%	93 $6.49 Million

Q3 2023 Nov 06, 2023	BUY	$60.58 - $64.65 $4,543 - $4,848	75 New	75 $4.54 Million

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

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Hea Transaction History