Legacy Financial Strategies, LLC Fidelity Covington Tr Msci Hea Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 9,005 shares of FHLC stock, worth $596,221. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,005

Previous 12,735 29.29%

Holding current value

$596,221

Previous $873,000 24.97%

% of portfolio

0.15%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.43 - $74.23 $251,513 - $276,877	-3,730 Reduced 29.29%	9,005 $655,000
Q2 2024 Jul 10, 2024	BUY	$65.13 - $69.24 $455 - $484	7 Added 0.05%	12,735 $873,000
Q1 2024 Apr 10, 2024	SELL	$65.39 - $69.77 $2.35 Million - $2.51 Million	-35,996 Reduced 73.88%	12,728 $888,000
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $34,627 - $38,967	-602 Reduced 1.22%	48,724 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $85,054 - $90,768	1,404 Added 2.93%	49,326 $2.99 Million
Q2 2023 Jul 28, 2023	BUY	$60.33 - $64.26 $206,268 - $219,704	3,419 Added 7.68%	47,922 $3.02 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $64.29 $137,261 - $149,924	2,332 Added 5.53%	44,503 $2.74 Million
Q4 2022 Feb 15, 2023	BUY	$57.8 - $66.02 $116,524 - $133,096	2,016 Added 5.02%	42,171 $2.7 Million
Q3 2022 Nov 08, 2022	BUY	$57.55 - $64.58 $152,507 - $171,137	2,650 Added 7.07%	40,155 $2.32 Million
Q2 2022 Aug 09, 2022	BUY	$56.56 - $68.08 $83,086 - $100,009	1,469 Added 4.08%	37,505 $2.28 Million
Q1 2022 May 06, 2022	BUY	$60.62 - $68.16 $77,048 - $86,631	1,271 Added 3.66%	36,036 $2.37 Million
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $63,772 - $70,014	1,015 Added 3.01%	34,765 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $81,408 - $87,367	1,276 Added 3.93%	33,750 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$58.75 - $63.84 $81,133 - $88,163	1,381 Added 4.44%	32,474 $2.07 Million
Q1 2021 May 07, 2021	BUY	$56.27 - $61.08 $79,509 - $86,306	1,413 Added 4.76%	31,093 $1.83 Million
Q4 2020 Feb 04, 2021	BUY	$51.24 - $57.75 $6,712 - $7,565	131 Added 0.44%	29,680 $1.71 Million
Q3 2020 Nov 03, 2020	BUY	$50.19 - $54.1 $37,240 - $40,142	742 Added 2.58%	29,549 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $44,465 - $55,234	1,079 Added 3.89%	28,807 $1.43 Million
Q1 2020 May 04, 2020	SELL	$36.18 - $51.11 $10,492 - $14,821	-290 Reduced 1.04%	27,728 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$42.3 - $50.02 $59,981 - $70,928	1,418 Added 5.33%	28,018 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$43.02 - $45.8 $1.14 Million - $1.22 Million	26,600 New	26,600 $1.19 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

Ticker FHLC
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Legacy Financial Strategies, LLC Fidelity Covington Tr Msci Hea Transaction History