Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Hea Transaction History

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 10,319 shares of FHLC stock, worth $750,913. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,319
Previous 11,764 12.28%
Holding current value
$750,913
Previous $752,000 8.24%
% of portfolio
0.21%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$61.56 - $66.95 $88,954 - $96,742
-1,445 Reduced 12.28%
10,319 $690,000
Q2 2025

Aug 21, 2025
SELL
$61.03 - $67.59 $14,281 - $15,816
-234 Reduced 1.95%
11,764 $752,000
Q1 2025

May 08, 2025
SELL
$65.44 - $70.64 $99,665 - $107,584
-1,523 Reduced 11.26%
11,998 $819,000
Q4 2024

Jan 29, 2025
SELL
$64.85 - $73.04 $18,806 - $21,181
-290 Reduced 2.1%
13,521 $884,000
Q3 2024

Oct 23, 2024
SELL
$67.43 - $74.23 $33,984 - $37,411
-504 Reduced 3.52%
13,811 $1.01 Billion
Q2 2024

Aug 20, 2024
BUY
$65.13 - $69.24 $8,271 - $8,793
127 Added 0.9%
14,315 $979 Million
Q1 2024

May 29, 2024
BUY
$65.39 - $69.77 $927,753 - $989,896
14,188 New
14,188 $990 Million
Q4 2023

Jul 19, 2024
BUY
$57.52 - $64.73 $26,919 - $30,293
468 Added 3.14%
15,382 $995 Million
Q3 2023

Jul 19, 2024
SELL
$60.58 - $64.65 $5,088 - $5,430
-84 Reduced 0.56%
14,914 $904 Million
Q1 2023

Jul 19, 2024
BUY
$58.86 - $64.29 $20,071 - $21,922
341 Added 2.33%
14,998 $922 Million
Q4 2022

Jul 19, 2024
BUY
$57.8 - $66.02 $27,108 - $30,963
469 Added 3.31%
14,657 $938 Million

Others Institutions Holding FHLC

# of Institutions
385
Shares Held
16.5M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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