Certified Advisory Corp Fidelity Covington Tr Msci Hea Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Certified Advisory Corp holds 3,137 shares of FHLC stock, worth $213,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,137

Previous 4,253 26.24%

Holding current value

$213,253

Previous $309,000 33.66%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$64.85 - $73.04 $72,372 - $81,512	-1,116 Reduced 26.24%	3,137 $205,000
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $286,779 - $315,700	4,253 New	4,253 $309,000
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $229,730 - $250,923	-3,903 Reduced 53.5%	3,393 $208,000
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $112,478 - $128,474	-1,946 Reduced 21.06%	7,296 $466,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $342,364 - $384,186	-5,949 Reduced 39.16%	9,242 $533,000
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $66,910 - $80,538	1,183 Added 8.45%	15,191 $922,000
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $147,973 - $166,378	-2,441 Reduced 14.84%	14,008 $920,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $103,418 - $113,541	-1,646 Reduced 9.1%	16,449 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $28,008 - $30,058	-439 Reduced 2.37%	18,095 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $3,995 - $4,341	-68 Reduced 0.37%	18,534 $1.18 Million
Q1 2021 May 10, 2021	BUY	$56.27 - $61.08 $989,170 - $1.07 Million	17,579 Added 1718.38%	18,602 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$41.21 - $51.19 $19,327 - $24,008	469 Added 84.66%	1,023 $51,000
Q1 2020 Apr 27, 2020	BUY	$36.18 - $51.11 $36 - $51	1 Added 0.18%	554 $24,000
Q4 2019 Jan 29, 2020	BUY	$42.3 - $50.02 $2,791 - $3,301	66 Added 13.55%	553 $28,000
Q3 2019 Nov 12, 2019	BUY	$43.02 - $45.8 $43 - $45	1 Added 0.21%	487 $21,000
Q1 2019 May 07, 2019	BUY	$39.87 - $45.16 $4,983 - $5,645	125 Added 34.63%	486 $22,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $38 - $42	1 Added 0.28%	361 $15,000
Q4 2017 Feb 22, 2018	BUY	$38.93 - $40.54 $14,014 - $14,594	360	360 $14,000

Others Institutions Holding FHLC

# of Institutions

356

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Certified Advisory Corp Fidelity Covington Tr Msci Hea Transaction History