A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lido Advisors, LLC holds 1,736,579 shares of FHLC stock, worth $115 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,736,579
Previous 1,940,130 10.49%
Holding current value
$115 Million
Previous $133 Million 5.01%
% of portfolio
0.62%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$67.43 - $74.23 $13.7 Million - $15.1 Million
-203,551 Reduced 10.49%
1,736,579 $126 Million
Q2 2024

Aug 14, 2024

BUY
$65.13 - $69.24 $5.66 Million - $6.02 Million
86,920 Added 4.69%
1,940,130 $133 Million
Q1 2024

May 15, 2024

BUY
$65.39 - $69.77 $7.77 Million - $8.29 Million
118,778 Added 6.85%
1,853,210 $129 Million
Q4 2023

Feb 14, 2024

BUY
$57.52 - $64.73 $3.33 Million - $3.74 Million
57,822 Added 3.45%
1,734,432 $112 Million
Q3 2023

Nov 14, 2023

BUY
$60.58 - $64.65 $4.65 Million - $4.97 Million
76,813 Added 4.8%
1,676,610 $102 Million
Q2 2023

Aug 09, 2023

BUY
$60.33 - $64.26 $5.3 Million - $5.65 Million
87,899 Added 5.81%
1,599,797 $101 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $64.29 $5.54 Million - $6.05 Million
94,107 Added 6.64%
1,511,898 $92.9 Million
Q4 2022

Feb 14, 2023

BUY
$57.8 - $66.02 $2.73 Million - $3.12 Million
47,269 Added 3.45%
1,417,791 $90.7 Million
Q3 2022

Nov 14, 2022

BUY
$57.55 - $64.58 $4.01 Million - $4.5 Million
69,650 Added 5.35%
1,370,522 $79 Million
Q2 2022

Aug 15, 2022

SELL
$56.56 - $68.08 $1.07 Million - $1.29 Million
-18,975 Reduced 1.44%
1,300,872 $78.9 Million
Q1 2022

May 17, 2022

BUY
$60.62 - $68.16 $3.02 Million - $3.39 Million
49,797 Added 3.92%
1,319,847 $86.7 Million
Q4 2021

Feb 15, 2022

BUY
$62.83 - $68.98 $10.1 Million - $11.1 Million
160,332 Added 14.45%
1,270,050 $87.2 Million
Q3 2021

Feb 15, 2022

BUY
$63.8 - $68.47 $29.8 Million - $31.9 Million
466,377 Added 72.49%
1,109,718 $70.8 Million
Q3 2021

Nov 12, 2021

SELL
$63.8 - $68.47 $23.7 Million - $25.4 Million
-371,204 Reduced 36.59%
643,341 $68.1 Million
Q2 2021

Aug 12, 2021

BUY
$58.75 - $63.84 $5.92 Million - $6.43 Million
100,719 Added 11.02%
1,014,545 $64.7 Million
Q1 2021

May 13, 2021

BUY
$56.27 - $61.08 $4.81 Million - $5.22 Million
85,449 Added 10.32%
913,826 $53.9 Million
Q4 2020

Feb 08, 2021

BUY
$51.24 - $57.75 $1.89 Million - $2.13 Million
36,844 Added 4.65%
828,377 $47.8 Million
Q3 2020

Nov 12, 2020

BUY
$50.19 - $54.1 $2.22 Million - $2.39 Million
44,137 Added 5.91%
791,533 $41.6 Million
Q2 2020

Aug 12, 2020

BUY
$41.21 - $51.19 $1.5 Million - $1.86 Million
36,421 Added 5.12%
747,396 $37.2 Million
Q1 2020

May 13, 2020

BUY
$36.18 - $51.11 $1.74 Million - $2.46 Million
48,175 Added 7.27%
710,975 $30.6 Million
Q4 2019

Feb 07, 2020

BUY
$42.3 - $50.02 $4.84 Million - $5.72 Million
114,335 Added 20.85%
662,800 $33 Million
Q3 2019

Nov 12, 2019

SELL
$43.02 - $45.8 $423,919 - $451,313
-9,854 Reduced 1.76%
548,465 $23.8 Million
Q2 2019

Aug 14, 2019

BUY
$41.59 - $45.36 $2.86 Million - $3.12 Million
68,755 Added 14.04%
558,319 $25.1 Million
Q1 2019

May 10, 2019

BUY
$39.87 - $45.16 $2.66 Million - $3.01 Million
66,732 Added 15.78%
489,564 $21.8 Million
Q4 2018

Feb 14, 2019

BUY
$38.8 - $46.93 $4.69 Million - $5.67 Million
120,764 Added 39.98%
422,832 $17.6 Million
Q3 2018

Nov 14, 2018

BUY
$41.45 - $46.79 $3.07 Million - $3.47 Million
74,160 Added 32.54%
302,068 $14.1 Million
Q2 2018

Aug 14, 2018

BUY
$38.79 - $42.36 $2.19 Million - $2.4 Million
56,553 Added 33.0%
227,908 $9.41 Million
Q1 2018

May 10, 2018

BUY
$39.07 - $44.26 $2.01 Million - $2.28 Million
51,469 Added 42.93%
171,355 $6.82 Million
Q4 2017

Feb 15, 2018

BUY
$38.93 - $40.54 $1.06 Million - $1.11 Million
27,318 Added 29.51%
119,886 $4.79 Million
Q3 2017

Nov 13, 2017

BUY
$39.17 - $39.52 $2.92 Million - $2.94 Million
74,422 Added 410.13%
92,568 $3.63 Million
Q4 2016

Sep 21, 2017

BUY
N/A
18,146
18,146 $597,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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