A detailed history of Comprehensive Money Management Services LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 8,507 shares of FHLC stock, worth $619,054. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,507
Previous 8,822 3.57%
Holding current value
$619,054
Previous $564 Million 99.9%
% of portfolio
0.43%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$61.56 - $66.95 $19,391 - $21,089
-315 Reduced 3.57%
8,507 $568,000
Q2 2025

Jul 24, 2025

SELL
$61.03 - $67.59 $28,073 - $31,091
-460 Reduced 4.96%
8,822 $564 Million
Q1 2025

Apr 22, 2025

BUY
$65.44 - $70.64 $3,272 - $3,532
50 Added 0.54%
9,282 $634 Million
Q4 2024

Mar 04, 2025

BUY
$64.85 - $73.04 $598,695 - $674,305
9,232 New
9,232 $603 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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