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

Capital Investment Advisory Services, LLC

  • $1.15 Billion
  • Q3 2025

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 419 shares of FHLC stock, worth $30,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419
Previous 419 -0.0%
Holding current value
$30,490
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$64.85 - $73.04 $64 - $73
1 Added 0.24%
419 $27,000
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
385
Shares Held
16.5M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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