A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Financial Perspectives, Inc holds 1,383 shares of FHLC stock, worth $91,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,383
Previous 1,380 0.22%
Holding current value
$91,568
Previous $94.7 Million 6.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$67.43 - $74.23 $202 - $222
3 Added 0.22%
1,383 $101 Million
Q2 2024

Aug 09, 2024

BUY
$65.13 - $69.24 $195 - $207
3 Added 0.22%
1,380 $94.7 Million
Q1 2024

Apr 19, 2024

BUY
$65.39 - $69.77 $7,323 - $7,814
112 Added 8.85%
1,377 $96.1 Million
Q4 2023

Feb 01, 2024

BUY
$57.52 - $64.73 $5,406 - $6,084
94 Added 8.03%
1,265 $81.8 Million
Q3 2023

Jan 09, 2024

SELL
$60.58 - $64.65 $14,236 - $15,192
-235 Reduced 16.71%
1,171 $71 Million
Q2 2023

Jan 09, 2024

BUY
$60.33 - $64.26 $180 - $192
3 Added 0.21%
1,406 $88.8 Million
Q1 2023

Jan 09, 2024

BUY
$58.86 - $64.29 $235 - $257
4 Added 0.29%
1,403 $86.2 Million
Q4 2022

Jan 09, 2024

BUY
$57.8 - $66.02 $13,814 - $15,778
239 Added 20.6%
1,399 $89.5 Million
Q3 2022

Jan 09, 2024

BUY
$57.55 - $64.58 $20,833 - $23,377
362 Added 45.36%
1,160 $66.9 Million
Q2 2022

Jan 09, 2024

BUY
$56.56 - $68.08 $169 - $204
3 Added 0.38%
798 $48.4 Million
Q1 2022

Jan 09, 2024

BUY
$60.62 - $68.16 $181 - $204
3 Added 0.38%
795 $52.2 Million
Q4 2021

Jan 09, 2024

BUY
$62.83 - $68.98 $2,324 - $2,552
37 Added 4.9%
792 $54.4 Million
Q3 2021

Jan 09, 2024

BUY
$63.8 - $68.47 $127 - $136
2 Added 0.27%
755 $48.2 Million
Q2 2021

Jan 09, 2024

SELL
$58.75 - $63.84 $2.44 Million - $2.66 Million
-41,608 Reduced 98.22%
753 $48 Million
Q1 2021

Jan 09, 2024

BUY
$56.27 - $61.08 $2.35 Million - $2.55 Million
41,745 Added 6776.79%
42,361 $718,000
Q4 2020

Jan 09, 2024

BUY
$51.24 - $57.75 $29,463 - $33,206
575 Added 1402.44%
616 $35.6 Million
Q2 2020

Jan 09, 2024

BUY
$41.21 - $51.19 $1,689 - $2,098
41 New
41 $2.05 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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