Heck Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Heck Capital Advisors, LLC

$1.29 Trillion
Q3 2025

A detailed history of Heck Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 45,814 shares of FHLC stock, worth $3.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,814

Previous 45,514 0.66%

Holding current value

$3.33 Million

Previous $2.91 Billion 5.26%

% of portfolio

0.24%

Previous 0.25%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$61.56 - $66.95 $18,468 - $20,085	300 Added 0.66%	45,814 $3.06 Billion
Q2 2025 Jul 22, 2025	BUY	$61.03 - $67.59 $38,570 - $42,716	632 Added 1.41%	45,514 $2.91 Billion
Q1 2025 May 12, 2025	BUY	$65.44 - $70.64 $2.94 Million - $3.17 Million	44,882 New	44,882 $3.07 Billion
Q4 2024 May 13, 2025	SELL	$64.85 - $73.04 $418,995 - $471,911	-6,461 Reduced 14.4%	38,421 $2.51 Billion
Q4 2024 Jan 23, 2025	BUY	$64.85 - $73.04 $2.53 Million - $2.84 Million	38,949 New	38,949 $2.55 Billion

Q3 2024 May 19, 2025	BUY	$67.43 - $74.23 $12,137 - $13,361	180 Added 0.47%	38,577 $2.81 Billion
Q2 2024 May 19, 2025	SELL	$65.13 - $69.24 $60,766 - $64,600	-933 Reduced 2.37%	38,397 $2.63 Billion
Q1 2024 May 19, 2025	BUY	$65.39 - $69.77 $21,905 - $23,372	335 Added 0.86%	39,330 $2.74 Billion
Q4 2023 May 19, 2025	SELL	$57.52 - $64.73 $943,328 - $1.06 Million	-16,400 Reduced 29.61%	38,995 $2.52 Billion
Q3 2023 May 19, 2025	BUY	$60.58 - $64.65 $636,877 - $679,665	10,513 Added 23.42%	55,395 $3.36 Billion
Q2 2023 May 19, 2025	SELL	$60.33 - $64.26 $288,799 - $307,612	-4,787 Reduced 7.05%	63,136 $3.99 Billion
Q1 2023 May 19, 2025	BUY	$58.86 - $64.29 $1.29 Million - $1.41 Million	21,973 Added 47.82%	67,923 $4.18 Billion
Q4 2022 May 19, 2025	BUY	$57.8 - $66.02 $382,636 - $437,052	6,620 Added 16.83%	45,950 $2.94 Billion
Q3 2022 May 20, 2025	SELL	$57.55 - $64.58 $600,706 - $674,086	-10,438 Reduced 23.26%	34,444 $1.99 Billion
Q3 2022 May 19, 2025	BUY	$57.55 - $64.58 $133,746 - $150,083	2,324 Added 6.28%	39,330 $2.74 Billion
Q2 2022 May 19, 2025	SELL	$56.56 - $68.08 $135,404 - $162,983	-2,394 Reduced 6.08%	37,006 $2.25 Billion
Q1 2022 May 19, 2025	SELL	$60.62 - $68.16 $332,318 - $373,653	-5,482 Reduced 12.21%	39,400 $2.59 Billion
Q4 2021 May 19, 2025	SELL	$62.83 - $68.98 $364,539 - $400,221	-5,802 Reduced 12.66%	40,041 $2.75 Billion
Q3 2021 May 19, 2025	BUY	$63.8 - $68.47 $202,756 - $217,597	3,178 Added 7.45%	45,843 $2.93 Billion
Q2 2021 May 19, 2025	SELL	$58.75 - $63.84 $54,520 - $59,243	-928 Reduced 2.13%	42,665 $2.72 Billion
Q1 2021 May 19, 2025	BUY	$56.27 - $61.08 $125,538 - $136,269	2,231 Added 5.39%	43,593 $2.57 Billion
Q4 2020 May 19, 2025	BUY	$51.24 - $57.75 $226,993 - $255,832	4,430 Added 12.0%	41,362 $2.39 Billion
Q3 2020 May 19, 2025	SELL	$50.19 - $54.1 $399,010 - $430,095	-7,950 Reduced 17.71%	36,932 $1.94 Billion
Q2 2020 May 19, 2025	SELL	$41.21 - $51.19 $44,094 - $54,773	-1,070 Reduced 3.32%	31,137 $1.55 Billion
Q1 2020 May 19, 2025	BUY	$36.18 - $51.11 $88,604 - $125,168	2,449 Added 8.23%	32,207 $1.38 Billion
Q4 2019 May 19, 2025	BUY	$42.3 - $50.02 $207,819 - $245,748	4,913 Added 19.77%	29,758 $1.48 Billion
Q3 2019 May 19, 2025	BUY	$43.02 - $45.8 $172 - $183	4 Added 0.02%	24,845 $1.08 Billion
Q2 2019 May 19, 2025	BUY	$41.59 - $45.36 $326,481 - $356,076	7,850 Added 46.2%	24,841 $1.12 Billion
Q1 2019 May 19, 2025	SELL	$39.87 - $45.16 $1.11 Million - $1.26 Million	-27,891 Reduced 62.14%	16,991 $756 Million
Q4 2018 May 19, 2025	BUY	$38.8 - $46.93 $58,161 - $70,348	1,499 Added 11.24%	14,831 $613 Million
Q3 2018 May 19, 2025	BUY	$41.45 - $46.79 $143,417 - $161,893	3,460 Added 35.05%	13,332 $624 Million
Q2 2018 May 19, 2025	SELL	$38.79 - $42.36 $22,071 - $24,102	-569 Reduced 5.45%	9,872 $408 Million
Q1 2018 May 19, 2025	BUY	$39.07 - $44.26 $135,533 - $153,537	3,469 Added 49.76%	10,441 $416 Million
Q4 2017 May 19, 2025	BUY	$38.93 - $40.54 $65,090 - $67,782	1,672 Added 31.55%	6,972 $279 Million
Q3 2017 May 19, 2025	BUY	$39.17 - $39.52 $76,655 - $77,340	1,957 Added 58.54%	5,300 $209 Million
Q2 2017 May 19, 2025	BUY	N/A	949 Added 39.64%	3,343 $128 Million
Q1 2017 May 19, 2025	SELL	N/A	-42,488 Reduced 94.67%	2,394 $85.5 Million
Q4 2016 May 19, 2025	SELL	N/A	-44,758	124 $4.08 Million

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 Heck Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heck Capital Advisors, LLC with notifications on news.

Account

Heck Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History