Modern Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Modern Wealth Management, LLC holds 116,246 shares of FHLC stock, worth $8.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

116,246

Previous 134,650 13.67%

Holding current value

$8.46 Million

Previous $8.61 Million 90183.0%

% of portfolio

0.15%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$61.56 - $66.95 $1.13 Million - $1.23 Million	-18,404 Reduced 13.67%	116,246 $7.77 Billion
Q2 2025 Aug 14, 2025	BUY	$61.03 - $67.59 $6.48 Million - $7.17 Million	106,124 Added 372.03%	134,650 $8.61 Million
Q1 2025 May 15, 2025	SELL	$65.44 - $70.64 $2,159 - $2,331	-33 Reduced 0.12%	28,526 $1.95 Billion
Q4 2024 May 30, 2025	SELL	$64.85 - $73.04 $26,134 - $29,435	-403 Reduced 1.41%	28,123 $1.84 Million
Q4 2024 May 29, 2025	SELL	$64.85 - $73.04 $26,134 - $29,435	-403 Reduced 1.41%	28,123 $1.84 Million

Q4 2024 Feb 11, 2025	BUY	$64.85 - $73.04 $1.85 Million - $2.09 Million	28,559 New	28,559 $1.98 Billion

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Modern Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History