Halpern Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Halpern Financial, Inc. holds 27,150 shares of FHLC stock, worth $1.88 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,150

Previous 49,030 44.63%

Holding current value

$1.88 Million

Previous $3.36 Billion 41.67%

% of portfolio

0.5%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$67.43 - $74.23 $1.48 Million - $1.62 Million	-21,880 Reduced 44.63%	27,150 $1.96 Billion
Q2 2024 Jul 08, 2024	SELL	$65.13 - $69.24 $104,208 - $110,783	-1,600 Reduced 3.16%	49,030 $3.36 Billion
Q1 2024 Apr 09, 2024	SELL	$65.39 - $69.77 $22,886 - $24,419	-350 Reduced 0.69%	50,630 $3.44 Billion
Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $753,799 - $848,286	-13,105 Reduced 20.45%	50,980 $3.33 Billion
Q3 2023 Oct 10, 2023	SELL	$60.58 - $64.65 $1.07 Million - $1.14 Million	-17,694 Reduced 21.64%	64,085 $3.88 Billion
Q2 2023 Sep 21, 2023	SELL	$60.33 - $64.26 $8.12 Million - $8.65 Million	-134,562 Reduced 62.2%	81,779 $5.16 Billion
Q1 2023 Sep 21, 2023	SELL	$58.86 - $64.29 $1.89 Million - $2.06 Million	-32,068 Reduced 12.91%	216,341 $13.3 Billion
Q4 2022 Sep 21, 2023	SELL	$57.8 - $66.02 $122,536 - $139,962	-2,120 Reduced 0.85%	248,409 $15.9 Billion
Q3 2022 Sep 21, 2023	SELL	$57.55 - $64.58 $19,797 - $22,215	-344 Reduced 0.14%	250,529 $14.4 Billion
Q2 2022 Sep 21, 2023	BUY	$56.56 - $68.08 $1.2 Million - $1.45 Million	21,275 Added 9.27%	250,873 $15.2 Billion
Q1 2022 Sep 21, 2023	BUY	$60.62 - $68.16 $883,900 - $993,840	14,581 Added 6.78%	229,598 $15.1 Billion
Q4 2021 Sep 21, 2023	BUY	$62.83 - $68.98 $211,422 - $232,117	3,365 Added 1.59%	215,017 $14.8 Billion
Q3 2021 Sep 21, 2023	BUY	$63.8 - $68.47 $920,378 - $987,748	14,426 Added 7.31%	211,652 $13.5 Billion
Q2 2021 Sep 21, 2023	SELL	$58.75 - $63.84 $6.05 Million - $6.57 Million	-102,979 Reduced 34.3%	197,226 $12.6 Billion
Q1 2021 Sep 21, 2023	SELL	$56.27 - $61.08 $388,488 - $421,696	-6,904 Reduced 2.25%	300,205 $17.7 Billion
Q4 2020 Sep 21, 2023	SELL	$51.24 - $57.75 $89,926 - $101,351	-1,755 Reduced 0.57%	307,109 $17.7 Billion
Q3 2020 Sep 21, 2023	BUY	$50.19 - $54.1 $439,212 - $473,429	8,751 Added 2.92%	308,864 $16.2 Billion
Q2 2020 Sep 21, 2023	BUY	$41.21 - $51.19 $1.21 Million - $1.5 Million	29,270 Added 10.81%	300,113 $14.9 Billion
Q1 2020 Sep 21, 2023	BUY	$36.18 - $51.11 $1.29 Million - $1.83 Million	35,717 Added 15.19%	270,843 $11.6 Billion
Q4 2019 Sep 21, 2023	BUY	$42.3 - $50.02 $9.95 Million - $11.8 Million	235,126 New	235,126 $11.7 Billion

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Halpern Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History