A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 519,944 shares of FHLC stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
519,944
Previous 513,004 1.35%
Holding current value
$34.4 Million
Previous $35.2 Million 7.56%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$67.43 - $74.23 $467,964 - $515,156
6,940 Added 1.35%
519,944 $37.9 Million
Q2 2024

Jul 31, 2024

SELL
$65.13 - $69.24 $2.35 Million - $2.49 Million
-36,019 Reduced 6.56%
513,004 $35.2 Million
Q1 2024

Apr 29, 2024

SELL
$65.39 - $69.77 $95,796 - $102,213
-1,465 Reduced 0.27%
549,023 $38.3 Million
Q4 2023

Feb 06, 2024

SELL
$57.52 - $64.73 $4.71 Million - $5.3 Million
-81,950 Reduced 12.96%
550,488 $35.6 Million
Q3 2023

Oct 23, 2023

SELL
$60.58 - $64.65 $5.82 Million - $6.21 Million
-96,005 Reduced 13.18%
632,438 $38.3 Million
Q2 2023

Aug 10, 2023

SELL
$60.33 - $64.26 $8.22 Million - $8.75 Million
-136,242 Reduced 15.76%
728,443 $46 Million
Q1 2023

May 11, 2023

SELL
$58.86 - $64.29 $4.15 Million - $4.53 Million
-70,485 Reduced 7.54%
864,685 $53.2 Million
Q4 2022

Feb 07, 2023

BUY
$57.8 - $66.02 $7.4 Million - $8.45 Million
127,992 Added 15.86%
935,170 $59.8 Million
Q3 2022

Nov 14, 2022

BUY
$57.55 - $64.58 $4.84 Million - $5.43 Million
84,014 Added 11.62%
807,178 $46.5 Million
Q2 2022

Jul 19, 2022

BUY
$56.56 - $68.08 $8.78 Million - $10.6 Million
155,166 Added 27.32%
723,164 $43.9 Million
Q1 2022

May 04, 2022

SELL
$60.62 - $68.16 $1.54 Million - $1.73 Million
-25,421 Reduced 4.28%
567,998 $37.3 Million
Q4 2021

Jan 31, 2022

BUY
$62.83 - $68.98 $80,233 - $88,087
1,277 Added 0.22%
593,419 $40.7 Million
Q3 2021

Oct 29, 2021

BUY
$63.8 - $68.47 $1.1 Million - $1.18 Million
17,274 Added 3.0%
592,142 $37.8 Million
Q2 2021

Aug 11, 2021

BUY
$58.75 - $63.84 $528,338 - $574,113
8,993 Added 1.59%
574,868 $36.6 Million
Q1 2021

May 04, 2021

SELL
$56.27 - $61.08 $28,697 - $31,150
-510 Reduced 0.09%
565,875 $33.4 Million
Q4 2020

Feb 11, 2021

SELL
$51.24 - $57.75 $3.07 Million - $3.46 Million
-59,908 Reduced 9.57%
566,385 $32.7 Million
Q3 2020

Nov 05, 2020

SELL
$50.19 - $54.1 $3.84 Million - $4.14 Million
-76,578 Reduced 10.9%
626,293 $32.9 Million
Q2 2020

Aug 12, 2020

BUY
$41.21 - $51.19 $9.98 Million - $12.4 Million
242,238 Added 52.59%
702,871 $35 Million
Q1 2020

May 11, 2020

BUY
$36.18 - $51.11 $4.67 Million - $6.59 Million
128,939 Added 38.87%
460,633 $19.8 Million
Q4 2019

Feb 05, 2020

BUY
$42.3 - $50.02 $549,900 - $650,260
13,000 Added 4.08%
331,694 $16.5 Million
Q3 2019

Oct 30, 2019

SELL
$43.02 - $45.8 $3.47 Million - $3.7 Million
-80,766 Reduced 20.22%
318,694 $13.8 Million
Q2 2019

Jul 19, 2019

SELL
$41.59 - $45.36 $4.84 Million - $5.28 Million
-116,304 Reduced 22.55%
399,460 $18 Million
Q1 2019

May 13, 2019

BUY
$39.87 - $45.16 $5.88 Million - $6.66 Million
147,419 Added 40.02%
515,764 $23 Million
Q4 2018

Feb 11, 2019

SELL
$38.8 - $46.93 $169,517 - $205,037
-4,369 Reduced 1.17%
368,345 $15.2 Million
Q3 2018

Nov 06, 2018

BUY
$41.45 - $46.79 $1.24 Million - $1.4 Million
30,022 Added 8.76%
372,714 $17.4 Million
Q2 2018

Jul 31, 2018

BUY
$38.79 - $42.36 $1.78 Million - $1.94 Million
45,862 Added 15.45%
342,692 $14.2 Million
Q1 2018

May 14, 2018

BUY
$39.07 - $44.26 $2.1 Million - $2.38 Million
53,717 Added 22.1%
296,830 $11.8 Million
Q4 2017

Feb 12, 2018

BUY
$38.93 - $40.54 $9.46 Million - $9.86 Million
243,113
243,113 $9.72 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
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