Eley Financial Management, Inc Fidelity Covington Tr Msci Hea Transaction History

Eley Financial Management, Inc

$278 Billion
Q3 2025

A detailed history of Eley Financial Management, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Eley Financial Management, Inc holds 4,186 shares of FHLC stock, worth $304,615. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,186

Previous 9,946 57.91%

Holding current value

$304,615

Previous $636 Million 55.99%

% of portfolio

0.1%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$61.56 - $66.95 $354,585 - $385,632	-5,760 Reduced 57.91%	4,186 $280 Million
Q2 2025 Aug 12, 2025	SELL	$61.03 - $67.59 $3.37 Million - $3.73 Million	-55,181 Reduced 84.73%	9,946 $636 Million
Q1 2025 May 13, 2025	SELL	$65.44 - $70.64 $10,535 - $11,373	-161 Reduced 0.25%	65,127 $4.37 Billion
Q4 2024 Feb 13, 2025	SELL	$64.85 - $73.04 $57,716 - $65,005	-890 Reduced 1.34%	65,288 $4.27 Billion
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $58,192 - $64,060	-863 Reduced 1.29%	66,178 $4.82 Billion

Q2 2024 Aug 09, 2024	SELL	$65.13 - $69.24 $112,479 - $119,577	-1,727 Reduced 2.51%	67,041 $4.6 Billion
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $41,849 - $44,652	-640 Reduced 0.92%	68,768 $4.8 Billion
Q4 2023 Feb 02, 2024	SELL	$57.52 - $64.73 $60,626 - $68,225	-1,054 Reduced 1.5%	69,408 $4.49 Billion
Q3 2023 Oct 31, 2023	SELL	$60.58 - $64.65 $90,203 - $96,263	-1,489 Reduced 2.07%	70,462 $4.3 Billion
Q2 2023 Aug 03, 2023	SELL	$60.33 - $64.26 $98,036 - $104,422	-1,625 Reduced 2.21%	71,951 $4.54 Billion
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $4.33 Million - $4.73 Million	73,576 New	73,576 $4.52 Billion
Q4 2022 May 12, 2023	BUY	$57.8 - $66.02 $96,121 - $109,791	1,663 Added 2.26%	75,239 $4.81 Billion

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Eley Financial Management, Inc Fidelity Covington Tr Msci Hea Transaction History