Lynch & Associates Fidelity Covington Tr Msci Hea Transaction History

Lynch & Associates

  • $510 Million
  • Q4 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lynch & Associates holds 35,566 shares of FHLC stock, worth $2.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
35,566
Previous 34,649 2.65%
Holding current value
$2.59 Million
Previous $2.32 Million 11.74%
% of portfolio
0.51%
Previous 0.46%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$68.19 - $73.27 $62,530 - $67,188
917 Added 2.65%
35,566 $2.59 Million
Q3 2025

Oct 07, 2025
BUY
$61.56 - $66.95 $58,051 - $63,133
943 Added 2.8%
34,649 $2.32 Million
Q2 2025

Jul 15, 2025
BUY
$61.03 - $67.59 $62,189 - $68,874
1,019 Added 3.12%
33,706 $2.16 Million
Q1 2025

Apr 17, 2025
BUY
$65.44 - $70.64 $2,879 - $3,108
44 Added 0.13%
32,687 $2.23 Million
Q4 2024

Jan 10, 2025
BUY
$64.85 - $73.04 $18,222 - $20,524
281 Added 0.87%
32,643 $2.14 Million
Q3 2024

Oct 15, 2024
BUY
$67.43 - $74.23 $127,914 - $140,814
1,897 Added 6.23%
32,362 $2.36 Million
Q2 2024

Aug 06, 2024
BUY
$65.13 - $69.24 $63,892 - $67,924
981 Added 3.33%
30,465 $2.09 Million
Q1 2024

Apr 09, 2024
BUY
$65.39 - $69.77 $139,999 - $149,377
2,141 Added 7.83%
29,484 $2.06 Million
Q4 2023

Jan 08, 2024
BUY
$57.52 - $64.73 $116,995 - $131,660
2,034 Added 8.04%
27,343 $1.77 Million
Q3 2023

Oct 24, 2023
BUY
$60.58 - $64.65 $74,452 - $79,454
1,229 Added 5.1%
25,309 $1.53 Million
Q2 2023

Oct 24, 2023
BUY
$60.33 - $64.26 $81,324 - $86,622
1,348 Added 5.93%
24,080 $1.52 Million
Q2 2023

Jul 13, 2023
BUY
$60.33 - $64.26 $81,324 - $86,622
1,348 Added 5.93%
24,080 $1.52 Million
Q1 2023

Oct 24, 2023
SELL
$58.86 - $64.29 $79,343 - $86,662
-1,348 Reduced 5.6%
22,732 $1.4 Million
Q1 2023

Apr 04, 2023
SELL
$58.86 - $64.29 $38,082 - $41,595
-647 Reduced 2.77%
22,732 $1.4 Million
Q4 2022

Oct 24, 2023
SELL
$57.8 - $66.02 $111,554 - $127,418
-1,930 Reduced 7.63%
23,379 $1.5 Million
Q4 2022

Jan 05, 2023
SELL
$57.8 - $66.02 $62,192 - $71,037
-1,076 Reduced 4.4%
23,379 $1.5 Million
Q3 2022

Oct 03, 2022
BUY
$57.55 - $64.58 $73,146 - $82,081
1,271 Added 5.48%
24,455 $1.41 Million
Q2 2022

Jul 06, 2022
BUY
$56.56 - $68.08 $1,696 - $2,042
30 Added 0.13%
23,184 $1.41 Million
Q1 2022

Apr 08, 2022
BUY
$60.62 - $68.16 $40,797 - $45,871
673 Added 2.99%
23,154 $1.52 Million
Q4 2021

Jan 11, 2022
BUY
$62.83 - $68.98 $44,923 - $49,320
715 Added 3.28%
22,481 $1.54 Million
Q3 2021

Oct 12, 2021
SELL
$63.8 - $68.47 $54,038 - $57,994
-847 Reduced 3.75%
21,766 $1.39 Million
Q2 2021

Jul 21, 2021
SELL
$58.75 - $63.84 $6,227 - $6,767
-106 Reduced 0.47%
22,613 $1.44 Million
Q1 2021

Apr 09, 2021
BUY
$56.27 - $61.08 $94,421 - $102,492
1,678 Added 7.97%
22,719 $1.34 Million
Q4 2020

Jan 20, 2021
BUY
$51.24 - $57.75 $36,841 - $41,522
719 Added 3.54%
21,041 $1.22 Million
Q3 2020

Oct 21, 2020
SELL
$50.19 - $54.1 $1,304 - $1,406
-26 Reduced 0.13%
20,322 $1.07 Million
Q2 2020

Jul 20, 2020
SELL
$41.21 - $51.19 $13,310 - $16,534
-323 Reduced 1.56%
20,348 $1.01 Million
Q1 2020

Apr 28, 2020
SELL
$36.18 - $51.11 $23,661 - $33,425
-654 Reduced 3.07%
20,671 $888,000
Q4 2019

Jan 10, 2020
BUY
$42.3 - $50.02 $80,243 - $94,887
1,897 Added 9.76%
21,325 $1.06 Million
Q3 2019

Oct 03, 2019
BUY
$43.02 - $45.8 $19,574 - $20,839
455 Added 2.4%
19,428 $843,000
Q2 2019

Jul 19, 2019
BUY
$41.59 - $45.36 $59,182 - $64,547
1,423 Added 8.11%
18,973 $854,000
Q1 2019

Apr 25, 2019
SELL
$39.87 - $45.16 $13,555 - $15,354
-340 Reduced 1.9%
17,550 $781,000
Q4 2018

Jan 10, 2019
BUY
$38.8 - $46.93 $2,754 - $3,332
71 Added 0.4%
17,890 $739,000
Q3 2018

Oct 05, 2018
SELL
$41.45 - $46.79 $6,756 - $7,626
-163 Reduced 0.91%
17,819 $834,000
Q2 2018

Jul 09, 2018
BUY
$38.79 - $42.36 $79,015 - $86,287
2,037 Added 12.78%
17,982 $743,000
Q1 2018

Apr 06, 2018
BUY
$39.07 - $44.26 $60,050 - $68,027
1,537 Added 10.67%
15,945 $635,000
Q4 2017

Jan 04, 2018
BUY
$38.93 - $40.54 $43,601 - $45,404
1,120 Added 8.43%
14,408 $576,000
Q3 2017

Oct 18, 2017
BUY
$39.17 - $39.52 $520,490 - $525,141
13,288
13,288 $525,000

Others Institutions Holding FHLC

# of Institutions
384
Shares Held
16M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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