Larson Financial Group LLC Fidelity Covington Tr Msci Hea Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Larson Financial Group LLC holds 91,795 shares of FHLC stock, worth $6.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

91,795

Previous 88,170 4.11%

Holding current value

$6.34 Million

Previous $6.42 Million 6.44%

% of portfolio

0.31%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$64.85 - $73.04 $235,081 - $264,770	3,625 Added 4.11%	91,795 $6.01 Million
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $4.89 Million - $5.38 Million	72,481 Added 461.99%	88,170 $6.42 Million
Q2 2024 Aug 02, 2024	BUY	$65.13 - $69.24 $1.02 Million - $1.08 Million	15,590 Added 15747.47%	15,689 $1.08 Million
Q1 2024 May 03, 2024	SELL	$65.39 - $69.77 $9,285 - $9,907	-142 Reduced 58.92%	99 $6,000
Q4 2023 Feb 01, 2024	BUY	$57.52 - $64.73 $8,167 - $9,191	142 Added 143.43%	241 $15,000
Q2 2023 Aug 03, 2023	BUY	$60.33 - $64.26 $1,146 - $1,220	19 Added 23.75%	99 $6,000
Q1 2023 May 04, 2023	SELL	$58.86 - $64.29 $58,860 - $64,290	-1,000 Reduced 92.59%	80 $4,000
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $57,800 - $66,020	1,000 Added 1250.0%	1,080 $69,000
Q2 2022 Aug 04, 2022	BUY	$56.56 - $68.08 $4,524 - $5,446	80 New	80 $5,000
Q4 2021 Feb 03, 2022	SELL	$62.83 - $68.98 $14,765 - $16,210	-235 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$63.8 - $68.47 $14,993 - $16,090	235 New	235 $15,000

Others Institutions Holding FHLC

# of Institutions

356

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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Larson Financial Group LLC Fidelity Covington Tr Msci Hea Transaction History