Pacific Sun Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Pacific Sun Financial Corp

$196 Million
Q3 2025

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,756 shares of FHLC stock, worth $491,634. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,756

Previous 6,501 3.92%

Holding current value

$491,634

Previous $415,000 8.67%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$61.56 - $66.95 $15,697 - $17,072	255 Added 3.92%	6,756 $451,000
Q2 2025 Jul 30, 2025	SELL	$61.03 - $67.59 $24,534 - $27,171	-402 Reduced 5.82%	6,501 $415,000
Q1 2025 Apr 16, 2025	BUY	$65.44 - $70.64 $11,124 - $12,008	170 Added 2.52%	6,903 $471,000
Q4 2024 Feb 03, 2025	BUY	$64.85 - $73.04 $110,244 - $124,168	1,700 Added 33.78%	6,733 $440,000
Q3 2024 Oct 09, 2024	SELL	$67.43 - $74.23 $2,022 - $2,226	-30 Reduced 0.59%	5,033 $366,000

Q2 2024 Jul 19, 2024	BUY	$65.13 - $69.24 $2,930 - $3,115	45 Added 0.9%	5,063 $347,000
Q1 2024 May 01, 2024	SELL	$65.39 - $69.77 $19,617 - $20,931	-300 Reduced 5.64%	5,018 $350,000
Q4 2023 Feb 07, 2024	SELL	$57.52 - $64.73 $9,030 - $10,162	-157 Reduced 2.87%	5,318 $344,000
Q3 2023 Jan 11, 2024	SELL	$60.58 - $64.65 $6,058 - $6,465	-100 Reduced 1.79%	5,475 $331,000
Q2 2023 Jul 11, 2023	BUY	$60.33 - $64.26 $10,256 - $10,924	170 Added 3.15%	5,575 $351,000
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $21,964 - $25,087	-380 Reduced 6.57%	5,405 $345,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $6,906 - $7,749	-120 Reduced 2.03%	5,785 $334,000
Q2 2022 Jul 28, 2022	BUY	$56.56 - $68.08 $92,475 - $111,310	1,635 Added 38.29%	5,905 $358,000
Q1 2022 May 05, 2022	BUY	$60.62 - $68.16 $258,847 - $291,043	4,270 New	4,270 $280,000

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

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Pacific Sun Financial Corp Fidelity Covington Tr Msci Hea Transaction History