Duncker Streett & CO Inc Fidelity Covington Tr Msci Hea Transaction History

Duncker Streett & CO Inc

$568 Million
Q3 2025

A detailed history of Duncker Streett & CO Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3 shares of FHLC stock, worth $218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$218

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 23, 2025	BUY	$61.56 - $66.95 $184 - $200	3 New	3 $0

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.04M
Shares

$148 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$140 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

907K
Shares

$66 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

646K
Shares

$47 Million
0.01% of portfolio
Morgan Stanley New York, NY

473K
Shares

$34.5 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Duncker Streett & CO Inc Fidelity Covington Tr Msci Hea Transaction History