Mutual Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,274 shares of FHLC stock, worth $415,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,274

Previous 4,778 31.31%

Holding current value

$415,401

Previous $327,000 39.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$67.43 - $74.23 $100,875 - $111,048	1,496 Added 31.31%	6,274 $456,000
Q2 2024 Jul 30, 2024	BUY	$65.13 - $69.24 $42,595 - $45,282	654 Added 15.86%	4,778 $327,000
Q1 2024 May 02, 2024	BUY	$65.39 - $69.77 $15,889 - $16,954	243 Added 6.26%	4,124 $287,000
Q4 2023 Jan 12, 2024	SELL	$57.52 - $64.73 $38,078 - $42,851	-662 Reduced 14.57%	3,881 $251,000
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $27,745 - $29,609	-458 Reduced 9.16%	4,543 $275,000
Q2 2023 Jul 31, 2023	SELL	$60.33 - $64.26 $12,548 - $13,366	-208 Reduced 3.99%	5,001 $315,000
Q1 2023 Apr 11, 2023	SELL	$58.86 - $64.29 $195,827 - $213,892	-3,327 Reduced 38.98%	5,209 $320,000
Q4 2022 Jan 12, 2023	SELL	$57.8 - $66.02 $38,552 - $44,035	-667 Reduced 7.25%	8,536 $0
Q3 2022 Nov 03, 2022	BUY	$57.55 - $64.58 $77,289 - $86,730	1,343 Added 17.09%	9,203 $531,000
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $339,190 - $408,275	-5,997 Reduced 43.28%	7,860 $477,000
Q1 2022 May 09, 2022	BUY	$60.62 - $68.16 $60,620 - $68,160	1,000 Added 7.78%	13,857 $910,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $6,659 - $7,311	106 Added 0.83%	12,857 $883,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $74,071 - $79,493	1,161 Added 10.02%	12,751 $814,000
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $128,427 - $139,554	2,186 Added 23.25%	11,590 $739,000
Q1 2021 May 13, 2021	BUY	$56.27 - $61.08 $23,464 - $25,470	417 Added 4.64%	9,404 $554,000
Q4 2020 Feb 11, 2021	BUY	$51.24 - $57.75 $72,299 - $81,485	1,411 Added 18.62%	8,987 $519,000
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $67,756 - $73,035	1,350 Added 21.68%	7,576 $398,000
Q2 2020 Aug 05, 2020	BUY	$41.21 - $51.19 $256,573 - $318,708	6,226 New	6,226 $310,000
Q1 2020 May 13, 2020	SELL	$36.18 - $51.11 $282,963 - $399,731	-7,821 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$42.3 - $50.02 $14,889 - $17,607	352 Added 4.71%	7,821 $389,000
Q3 2019 Nov 01, 2019	BUY	$43.02 - $45.8 $4,861 - $5,175	113 Added 1.54%	7,469 $324,000
Q2 2019 Aug 15, 2019	BUY	$41.59 - $45.36 $4,866 - $5,307	117 Added 1.62%	7,356 $331,000
Q1 2019 May 15, 2019	BUY	$39.87 - $45.16 $67,021 - $75,913	1,681 Added 30.24%	7,239 $322,000
Q4 2018 Feb 15, 2019	BUY	$38.8 - $46.93 $215,650 - $260,836	5,558 New	5,558 $230,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Mutual Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History