Integrated Advisors Network LLC Fidelity Covington Tr Msci Hea Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Integrated Advisors Network LLC holds 27,005 shares of FHLC stock, worth $1.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,005

Previous 34,795 22.39%

Holding current value

$1.79 Million

Previous $2.39 Million 17.64%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.43 - $74.23 $525,279 - $578,251	-7,790 Reduced 22.39%	27,005 $1.97 Million
Q2 2024 Aug 09, 2024	SELL	$65.13 - $69.24 $345,644 - $367,456	-5,307 Reduced 13.23%	34,795 $2.39 Million
Q1 2024 May 03, 2024	SELL	$65.39 - $69.77 $27,398 - $29,233	-419 Reduced 1.03%	40,102 $2.8 Million
Q4 2023 Feb 26, 2024	SELL	$57.52 - $64.73 $7,132 - $8,026	-124 Reduced 0.31%	40,521 $2.62 Million
Q3 2023 Nov 16, 2023	BUY	$60.58 - $64.65 $812,317 - $866,891	13,409 Added 49.23%	40,645 $2.46 Million
Q2 2023 Jul 14, 2023	SELL	$60.33 - $64.26 $18,883 - $20,113	-313 Reduced 1.14%	27,236 $1.72 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $64.29 $6,533 - $7,136	111 Added 0.4%	27,549 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$57.8 - $66.02 $1.59 Million - $1.81 Million	27,438 New	27,438 $1.76 Million
Q3 2022 Nov 07, 2022	SELL	$57.55 - $64.58 $14,157 - $15,886	-246 Reduced 0.8%	30,440 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $151,015 - $181,773	-2,670 Reduced 8.0%	30,686 $1.86 Million
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $170,705 - $191,938	-2,816 Reduced 7.79%	33,356 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $399,410 - $438,505	-6,357 Reduced 14.95%	36,172 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $1.13 Million - $1.22 Million	-17,753 Reduced 29.45%	42,529 $2.71 Million
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $128,016 - $139,107	2,179 Added 3.75%	60,282 $3.84 Million
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $2.11 Million - $2.29 Million	37,540 Added 182.56%	58,103 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$51.24 - $57.75 $96,023 - $108,223	-1,874 Reduced 8.35%	20,563 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$50.19 - $54.1 $132,903 - $143,256	-2,648 Reduced 10.56%	22,437 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$41.21 - $51.19 $66,018 - $82,006	1,602 Added 6.82%	25,085 $1.25 Million
Q1 2020 May 06, 2020	BUY	$36.18 - $51.11 $18,198 - $25,708	503 Added 2.19%	23,483 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$42.3 - $50.02 $972,053 - $1.15 Million	22,980 New	22,980 $1.14 Million

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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Integrated Advisors Network LLC Fidelity Covington Tr Msci Hea Transaction History