Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 181,791 shares of FHLC stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,791

Previous 174,075 4.43%

Holding current value

$12 Million

Previous $11.9 Million 10.83%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$67.43 - $74.23 $520,289 - $572,758	7,716 Added 4.43%	181,791 $13.2 Million
Q2 2024 Jul 19, 2024	BUY	$65.13 - $69.24 $1.51 Million - $1.6 Million	23,159 Added 15.35%	174,075 $11.9 Million
Q1 2024 Apr 22, 2024	SELL	$65.39 - $69.77 $117,767 - $125,655	-1,801 Reduced 1.18%	150,916 $10.5 Million
Q4 2023 Jan 16, 2024	SELL	$57.52 - $64.73 $6.82 Million - $7.68 Million	-118,615 Reduced 43.72%	152,717 $9.88 Million
Q3 2023 Oct 24, 2023	BUY	$60.58 - $64.65 $1.71 Million - $1.83 Million	28,265 Added 11.63%	271,332 $16.4 Million
Q2 2023 Jul 25, 2023	SELL	$60.33 - $64.26 $16.7 Million - $17.8 Million	-277,149 Reduced 53.28%	243,067 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$58.86 - $64.29 $1.08 Million - $1.18 Million	18,305 Added 3.65%	520,216 $32 Million
Q4 2022 Feb 08, 2023	BUY	$57.8 - $66.02 $2.38 Million - $2.72 Million	41,180 Added 8.94%	501,911 $32.1 Million
Q3 2022 Oct 25, 2022	BUY	$57.55 - $64.58 $15.9 Million - $17.9 Million	276,857 Added 150.57%	460,731 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $3.11 Million - $3.74 Million	54,900 Added 42.57%	183,874 $11.2 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $2.89 Million - $3.25 Million	47,701 Added 58.69%	128,974 $8.47 Million
Q4 2021 Feb 08, 2022	BUY	$62.83 - $68.98 $1.82 Million - $2 Million	29,023 Added 55.55%	81,273 $5.58 Million
Q3 2021 Nov 02, 2021	SELL	$63.8 - $68.47 $1.63 Million - $1.75 Million	-25,575 Reduced 32.86%	52,250 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$58.75 - $63.84 $61,452 - $66,776	-1,046 Reduced 1.33%	77,825 $4.96 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $98,810 - $107,256	1,756 Added 2.28%	78,871 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $4,099 - $4,620	80 Added 0.1%	77,115 $4.45 Million
Q3 2020 Nov 04, 2020	BUY	$50.19 - $54.1 $60,729 - $65,461	1,210 Added 1.6%	77,035 $4.05 Million
Q2 2020 Jul 17, 2020	BUY	$41.21 - $51.19 $248,784 - $309,034	6,037 Added 8.65%	75,825 $3.77 Million
Q1 2020 Apr 21, 2020	BUY	$36.18 - $51.11 $352,248 - $497,606	9,736 Added 16.21%	69,788 $3 Million
Q4 2019 Feb 12, 2020	BUY	$42.3 - $50.02 $1.21 Million - $1.43 Million	28,515 Added 90.42%	60,052 $2.99 Million
Q3 2019 Nov 07, 2019	BUY	$43.02 - $45.8 $86,685 - $92,287	2,015 Added 6.83%	31,537 $1.37 Million
Q2 2019 Aug 06, 2019	BUY	$41.59 - $45.36 $338,085 - $368,731	8,129 Added 38.0%	29,522 $1.33 Million
Q1 2019 May 06, 2019	BUY	$39.87 - $45.16 $52,149 - $59,069	1,308 Added 6.51%	21,393 $952,000
Q4 2018 Feb 11, 2019	BUY	$38.8 - $46.93 $23,900 - $28,908	616 Added 3.16%	20,085 $830,000
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $17,533 - $19,792	-423 Reduced 2.13%	19,469 $911,000
Q2 2018 Jul 30, 2018	BUY	$38.79 - $42.36 $771,610 - $842,625	19,892 New	19,892 $822,000

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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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History