Founders Financial Securities LLC Fidelity Covington Tr Msci Hea Transaction History

Founders Financial Securities LLC

$1.37 Billion
Q3 2025

A detailed history of Founders Financial Securities LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Founders Financial Securities LLC holds 4,908 shares of FHLC stock, worth $357,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,904 0.08%

Holding current value

$357,155

Previous $313,000 4.79%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$61.56 - $66.95 $246 - $267	4 Added 0.08%	4,908 $328,000
Q2 2025 Aug 06, 2025	SELL	$61.03 - $67.59 $26,059 - $28,860	-427 Reduced 8.01%	4,904 $313,000
Q1 2025 May 12, 2025	SELL	$65.44 - $70.64 $5,169 - $5,580	-79 Reduced 1.46%	5,331 $364,000
Q4 2024 Feb 10, 2025	SELL	$64.85 - $73.04 $21,789 - $24,541	-336 Reduced 5.85%	5,410 $353,000
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $202 - $222	3 Added 0.05%	5,746 $418,000

Q2 2024 Aug 02, 2024	BUY	$65.13 - $69.24 $195 - $207	3 Added 0.05%	5,743 $393,000
Q1 2024 Apr 17, 2024	SELL	$65.39 - $69.77 $299,028 - $319,058	-4,573 Reduced 44.34%	5,740 $400,000
Q4 2023 Feb 06, 2024	BUY	$57.52 - $64.73 $274,600 - $309,021	4,774 Added 86.19%	10,313 $667,000
Q3 2023 Oct 17, 2023	SELL	$60.58 - $64.65 $33,258 - $35,492	-549 Reduced 9.02%	5,539 $335,000
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $180 - $192	3 Added 0.05%	6,088 $384,000
Q1 2023 May 04, 2023	SELL	$58.86 - $64.29 $6,415 - $7,007	-109 Reduced 1.76%	6,085 $374,000
Q4 2022 Feb 08, 2023	SELL	$57.8 - $66.02 $15,317 - $17,495	-265 Reduced 4.1%	6,194 $396,000
Q3 2022 Oct 27, 2022	BUY	$57.55 - $64.58 $371,715 - $417,122	6,459 New	6,459 $372,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Fidelity Covington Tr Msci Hea Transaction History