Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 418 shares of FHLC stock, worth $27,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 625 33.12%

Holding current value

$27,675

Previous $42,000 28.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.43 - $74.23 $13,958 - $15,365	-207 Reduced 33.12%	418 $30,000
Q3 2023 Nov 02, 2023	BUY	$60.58 - $64.65 $33,985 - $36,268	561 Added 876.56%	625 $37,000
Q1 2023 Apr 21, 2023	BUY	$58.86 - $64.29 $3,767 - $4,114	64 New	64 $3,000
Q3 2022 Oct 26, 2022	BUY	$57.55 - $64.58 $57 - $64	1 Added 1.59%	64 $4,000
Q2 2021 Jul 27, 2021	SELL	$58.75 - $63.84 $1,762 - $1,915	-30 Reduced 32.26%	63 $4,000
Q1 2020 Apr 28, 2020	BUY	$36.18 - $51.11 $3,364 - $4,753	93 New	93 $4,000
Q4 2019 Feb 04, 2020	SELL	$42.3 - $50.02 $3,933 - $4,651	-93 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$43.02 - $45.8 $989 - $1,053	-23 Reduced 19.83%	93 $4,000
Q2 2019 Aug 08, 2019	BUY	$41.59 - $45.36 $4,824 - $5,261	116 New	116 $5,000

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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Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History