Carr Financial Group Corp Fidelity Covington Tr Msci Hea Transaction History

Carr Financial Group Corp

$364 Billion
Q3 2025

A detailed history of Carr Financial Group Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Carr Financial Group Corp holds 5,594 shares of FHLC stock, worth $407,075. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,594

Previous 5,580 0.25%

Holding current value

$407,075

Previous $357 Million 4.84%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$61.56 - $66.95 $861 - $937	14 Added 0.25%	5,594 $374 Million
Q2 2025 Jul 15, 2025	BUY	$61.03 - $67.59 $28,317 - $31,361	464 Added 9.07%	5,580 $357 Million
Q1 2025 Apr 21, 2025	SELL	$65.44 - $70.64 $22,184 - $23,946	-339 Reduced 6.21%	5,116 $350 Million
Q4 2024 Jan 21, 2025	SELL	$64.85 - $73.04 $88,066 - $99,188	-1,358 Reduced 19.93%	5,455 $356 Million
Q3 2024 Nov 01, 2024	SELL	$67.43 - $74.23 $107,955 - $118,842	-1,601 Reduced 19.03%	6,813 $496 Million

Q2 2024 Jul 12, 2024	SELL	$65.13 - $69.24 $19,408 - $20,633	-298 Reduced 3.42%	8,414 $577 Million
Q1 2024 Apr 25, 2024	SELL	$65.39 - $69.77 $21,774 - $23,233	-333 Reduced 3.68%	8,712 $608 Million
Q4 2023 Jan 26, 2024	SELL	$57.52 - $64.73 $3.29 Million - $3.7 Million	-57,171 Reduced 86.34%	9,045 $585 Million
Q3 2023 Nov 06, 2023	BUY	$60.58 - $64.65 $255,526 - $272,693	4,218 Added 6.8%	66,216 $3.96 Billion
Q2 2023 Jul 14, 2023	BUY	$60.33 - $64.26 $259,660 - $276,575	4,304 Added 7.46%	61,998 $3.91 Billion
Q1 2023 Apr 19, 2023	BUY	$58.86 - $64.29 $555,344 - $606,576	9,435 Added 19.55%	57,694 $3.55 Billion
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $2.79 Million - $3.19 Million	48,259 New	48,259 $3.09 Billion

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Carr Financial Group Corp Fidelity Covington Tr Msci Hea Transaction History