Claris Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Claris Financial LLC

  • $119 Million
  • Q2 2025

A detailed history of Claris Financial LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Claris Financial LLC holds 7,609 shares of FHLC stock, worth $553,706. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,609
Previous 8,609 11.62%
Holding current value
$553,706
Previous $588,000 17.35%
% of portfolio
0.41%
Previous 0.42%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 26, 2025
SELL
$61.03 - $67.59 $61,030 - $67,590
-1,000 Reduced 11.62%
7,609 $486,000
Q4 2024

Jun 16, 2025
BUY
$64.85 - $73.04 $558,293 - $628,801
8,609 New
8,609 $563 Million

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

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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