Montag A & Associates Inc Fidelity Covington Tr Msci Hea Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

A detailed history of Montag A & Associates Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Montag A & Associates Inc holds 10,194 shares of FHLC stock, worth $741,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,194

Previous 11,292 9.72%

Holding current value

$741,817

Previous $722,000 5.68%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$61.56 - $66.95 $67,592 - $73,511	-1,098 Reduced 9.72%	10,194 $681,000
Q2 2025 Aug 07, 2025	SELL	$61.03 - $67.59 $29,172 - $32,308	-478 Reduced 4.06%	11,292 $722,000
Q1 2025 May 05, 2025	SELL	$65.44 - $70.64 $6,544 - $7,064	-100 Reduced 0.84%	11,770 $804,000
Q4 2024 Jan 30, 2025	SELL	$64.85 - $73.04 $30,155 - $33,963	-465 Reduced 3.77%	11,870 $776,000
Q3 2024 Nov 05, 2024	BUY	$67.43 - $74.23 $10,653 - $11,728	158 Added 1.3%	12,335 $897,000

Q1 2024 May 07, 2024	BUY	$65.39 - $69.77 $1,307 - $1,395	20 Added 0.16%	12,177 $849,000
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $87,257 - $98,195	1,517 Added 14.26%	12,157 $786,000
Q3 2023 Nov 09, 2023	BUY	$60.58 - $64.65 $245,106 - $261,573	4,046 Added 61.36%	10,640 $644,000
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $119,191 - $130,187	2,025 Added 44.32%	6,594 $405,000
Q4 2022 Feb 02, 2023	BUY	$57.8 - $66.02 $264,088 - $301,645	4,569 New	4,569 $292,000

Others Institutions Holding FHLC

# of Institutions

388

Shares Held

16.1M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Montag A & Associates Inc Fidelity Covington Tr Msci Hea Transaction History