Ifp Advisors, Inc Fidelity Covington Tr Msci Hea Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,297 shares of FHLC stock, worth $218,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,498 5.75%

Holding current value

$218,294

Previous $244,000 7.38%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$65.13 - $69.24 $13,091 - $13,917	-201 Reduced 5.75%	3,297 $226,000
Q1 2024 Jul 30, 2024	SELL	$65.39 - $69.77 $19,813 - $21,140	-303 Reduced 7.97%	3,498 $244,000
Q4 2023 Jan 09, 2024	SELL	$57.52 - $64.73 $460,217 - $517,904	-8,001 Reduced 67.79%	3,801 $245,000
Q3 2023 Oct 12, 2023	SELL	$60.58 - $64.65 $765,852 - $817,305	-12,642 Reduced 51.72%	11,802 $714,000
Q2 2023 Aug 04, 2023	BUY	$60.33 - $64.26 $10,195 - $10,859	169 Added 0.7%	24,444 $1.54 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $64.29 $1.15 Million - $1.26 Million	-19,536 Reduced 44.59%	24,275 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$57.8 - $66.02 $94,560 - $108,008	-1,636 Reduced 3.6%	43,811 $1.85 Million
Q3 2022 Nov 08, 2022	BUY	$57.55 - $64.58 $1,323 - $1,485	23 Added 0.05%	45,447 $1.93 Million
Q2 2022 Sep 06, 2022	BUY	$56.56 - $68.08 $2.57 Million - $3.09 Million	45,424 New	45,424 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $2.57 Million - $3.09 Million	-45,424 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$60.62 - $68.16 $2.18 Million - $2.45 Million	35,896 Added 376.74%	45,424 $2.98 Million
Q1 2022 Aug 08, 2022	BUY	$60.62 - $68.16 $18,307 - $20,584	302 Added 3.27%	9,528 $625,000
Q4 2021 Jan 12, 2022	SELL	$62.83 - $68.98 $1.09 Million - $1.2 Million	-17,392 Reduced 65.34%	9,226 $633,000
Q3 2021 Oct 06, 2021	BUY	$63.8 - $68.47 $1.28 Million - $1.38 Million	20,082 Added 307.25%	26,618 $1.71 Million
Q2 2021 Jul 13, 2021	BUY	$58.75 - $63.84 $35,073 - $38,112	597 Added 10.05%	6,536 $416,000
Q1 2021 Apr 30, 2021	BUY	$56.27 - $61.08 $202,853 - $220,193	3,605 Added 154.46%	5,939 $349,000
Q4 2020 Jan 25, 2021	BUY	$51.24 - $57.75 $43,554 - $49,087	850 Added 57.28%	2,334 $133,000
Q3 2020 Oct 29, 2020	SELL	$50.19 - $54.1 $2.11 Million - $2.27 Million	-42,005 Reduced 96.59%	1,484 $80,000
Q2 2020 Aug 05, 2020	BUY	$41.21 - $51.19 $75,167 - $93,370	1,824 Added 4.38%	43,489 $2.12 Million
Q1 2020 May 12, 2020	BUY	$36.18 - $51.11 $1.42 Million - $2 Million	39,128 Added 1542.29%	41,665 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$42.3 - $50.02 $1.61 Million - $1.9 Million	-37,955 Reduced 93.73%	2,537 $127,000
Q3 2019 Nov 07, 2019	BUY	$43.02 - $45.8 $1.6 Million - $1.7 Million	37,146 Added 1110.16%	40,492 $1.74 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $45.16 $818,092 - $926,638	-20,519 Reduced 85.98%	3,346 $145,000
Q4 2018 Jan 23, 2019	BUY	$38.8 - $46.93 $849,370 - $1.03 Million	21,891 Added 1108.97%	23,865 $986,000
Q3 2018 Oct 25, 2018	SELL	$41.45 - $46.79 $23,667 - $26,717	-571 Reduced 22.44%	1,974 $0
Q2 2018 Aug 07, 2018	BUY	$38.79 - $42.36 $24,786 - $27,068	639 Added 33.53%	2,545 $0
Q1 2018 Jun 03, 2019	SELL	$39.07 - $44.26 $29,810 - $33,770	-763 Reduced 28.59%	1,906 $76,000
Q1 2018 May 09, 2018	BUY	$39.07 - $44.26 $29,810 - $33,770	763 Added 40.03%	2,669 $0
Q4 2017 Jan 24, 2018	SELL	$38.93 - $40.54 $31,299 - $32,594	-804 Reduced 29.67%	1,906 $0
Q3 2017 Oct 30, 2017	SELL	$39.17 - $39.52 $383,004 - $386,426	-9,778 Reduced 78.3%	2,710 $107,000
Q2 2017 Jun 03, 2019	BUY	N/A	141 Added 1.14%	12,488 $478,000
Q1 2017 Jun 03, 2019	BUY	N/A	829 Added 7.2%	12,347 $441,000
Q4 2016 Jun 03, 2019	BUY	N/A	8,628 Added 298.55%	11,518 $379,000
Q2 2016 Jun 03, 2019	SELL	N/A	-456 Reduced 13.63%	2,890 $98,000
Q1 2016 Jun 03, 2019	BUY	N/A	3,346	3,346 $145,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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