Core Cap Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,345 shares of FHLC stock, worth $97,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,437 6.4%
Holding current value
$97,875
Previous $91,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
$61.56 - $66.95 $5,663 - $6,159
-92 Reduced 6.4%
1,345 $89,000
Q2 2025

Aug 14, 2025
SELL
$61.03 - $67.59 $61 - $67
-1 Reduced 0.07%
1,437 $91,000
Q1 2025

May 09, 2025
SELL
$65.44 - $70.64 $138,863 - $149,898
-2,122 Reduced 59.61%
1,438 $98,000
Q4 2024

Feb 14, 2025
BUY
$64.85 - $73.04 $127,495 - $143,596
1,966 Added 123.34%
3,560 $232,000
Q3 2024

Nov 08, 2024
BUY
$67.43 - $74.23 $107,483 - $118,322
1,594 New
1,594 $116,000
Q1 2024

Aug 08, 2024
BUY
$65.39 - $69.77 $1,177 - $1,255
18 New
18 $1,000
Q4 2022

Feb 10, 2023
BUY
$57.8 - $66.02 $2,947 - $3,367
51 New
51 $3,000
Q2 2022

Aug 11, 2022
BUY
$56.56 - $68.08 $565 - $680
10 New
10 $1,000

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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