Regal Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Regal Investment Advisors LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Regal Investment Advisors LLC holds 4,613 shares of FHLC stock, worth $305,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,613
Previous 7,465 38.2%
Holding current value
$305,426
Previous $512,000 34.57%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$67.43 - $74.23 $192,310 - $211,703
-2,852 Reduced 38.2%
4,613 $335,000
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $651 - $692
10 Added 0.13%
7,465 $512,000
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $7,323 - $7,814
112 Added 1.53%
7,455 $520,000
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $690 - $776
12 Added 0.16%
7,343 $475,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $363 - $387
6 Added 0.08%
7,331 $444,000
Q2 2023

Aug 11, 2023
BUY
$60.33 - $64.26 $663 - $706
11 Added 0.15%
7,325 $462,000
Q1 2023

May 11, 2023
BUY
$58.86 - $64.29 $765 - $835
13 Added 0.18%
7,314 $449,000
Q4 2022

Mar 01, 2023
BUY
$57.8 - $66.02 $31,847 - $36,377
551 Added 8.16%
7,301 $467,000
Q3 2022

Nov 15, 2022
BUY
$57.55 - $64.58 $11,625 - $13,045
202 Added 3.08%
6,750 $389,000
Q2 2022

Aug 09, 2022
BUY
$56.56 - $68.08 $622 - $748
11 Added 0.17%
6,548 $397,000
Q1 2022

May 09, 2022
BUY
$60.62 - $68.16 $606 - $681
10 Added 0.15%
6,537 $429,000
Q4 2021

Feb 10, 2022
BUY
$62.83 - $68.98 $691 - $758
11 Added 0.17%
6,527 $448,000
Q3 2021

Nov 05, 2021
BUY
$63.8 - $68.47 $574 - $616
9 Added 0.14%
6,516 $416,000
Q2 2021

Aug 09, 2021
BUY
$58.75 - $63.84 $382,286 - $415,406
6,507 New
6,507 $415,000
Q1 2021

May 12, 2021
SELL
$56.27 - $61.08 $410,883 - $446,006
-7,302 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $374,154 - $421,690
7,302 New
7,302 $422,000
Q3 2020

Nov 13, 2020
SELL
$50.19 - $54.1 $420,291 - $453,033
-8,374 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$41.21 - $51.19 $345,092 - $428,665
8,374 New
8,374 $417,000
Q1 2020

May 12, 2020
SELL
$36.18 - $51.11 $199,894 - $282,382
-5,525 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$43.02 - $45.8 $17,208 - $18,320
400 Added 7.8%
5,525 $240,000
Q2 2019

Jul 26, 2019
BUY
$41.59 - $45.36 $213,148 - $232,470
5,125 New
5,125 $231,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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