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

Partnership Wealth Management, LLC

$130 Billion
Q3 2025

A detailed history of Partnership Wealth Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Partnership Wealth Management, LLC holds 4,488 shares of FHLC stock, worth $326,591. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,350 3.17%

Holding current value

$326,591

Previous $278 Million 7.86%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$61.56 - $66.95 $8,495 - $9,239	138 Added 3.17%	4,488 $300 Million
Q2 2025 Jul 08, 2025	BUY	$61.03 - $67.59 $12,328 - $13,653	202 Added 4.87%	4,350 $278 Million
Q1 2025 Apr 07, 2025	SELL	$65.44 - $70.64 $5,758 - $6,216	-88 Reduced 2.08%	4,148 $283 Million
Q4 2024 Jan 08, 2025	BUY	$64.85 - $73.04 $54,214 - $61,061	836 Added 24.59%	4,236 $277 Million
Q3 2024 Oct 08, 2024	SELL	$67.43 - $74.23 $7,147 - $7,868	-106 Reduced 3.02%	3,400 $248 Million

Q2 2024 Jul 03, 2024	BUY	$65.13 - $69.24 $148,756 - $158,144	2,284 Added 186.91%	3,506 $240 Million
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $70,289 - $79,100	1,222 New	1,222 $80.9 Million

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