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 $1.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
27,150
Previous 49,030 44.63%
Holding current value
$1.8 Million
Previous $3.36 Billion 41.67%
% of portfolio
0.5%
Previous 0.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI HEA


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