Marotta Asset Management Fidelity Covington Tr Msci Hea Transaction History

Marotta Asset Management

$468 Million
Q1 2025

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Marotta Asset Management holds 40,184 shares of FHLC stock, worth $2.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

40,184

Previous 65,272 38.44%

Holding current value

$2.54 Million

Previous $4.27 Million 36.25%

% of portfolio

0.58%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$65.44 - $70.64 $1.64 Million - $1.77 Million	-25,088 Reduced 38.44%	40,184 $2.72 Million
Q4 2024 Jan 10, 2025	BUY	$64.85 - $73.04 $1.63 Million - $1.83 Million	25,088 Added 62.43%	65,272 $4.27 Million
Q3 2024 Oct 03, 2024	BUY	$67.43 - $74.23 $354,749 - $390,524	5,261 Added 15.06%	40,184 $2.93 Million
Q2 2024 Jul 17, 2024	BUY	$65.13 - $69.24 $340,173 - $361,640	5,223 Added 17.59%	34,923 $2.4 Million
Q1 2024 Apr 02, 2024	BUY	$65.39 - $69.77 $176,618 - $188,448	2,701 Added 10.0%	29,700 $2.07 Million
Q4 2023 Jan 03, 2024	BUY	$57.52 - $64.73 $586,646 - $660,181	10,199 Added 60.71%	26,999 $1.75 Million
Q3 2023 Oct 11, 2023	BUY	$60.58 - $64.65 $632,939 - $675,463	10,448 Added 164.48%	16,800 $1.02 Million
Q2 2023 Jul 05, 2023	BUY	$60.33 - $64.26 $383,216 - $408,179	6,352 New	6,352 $400,000

Others Institutions Holding FHLC

# of Institutions

362

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Fidelity Covington Tr Msci Hea Transaction History