Retirement Planning Group Fidelity Covington Tr Msci Hea Transaction History

Retirement Planning Group

$2.04 Billion
Q3 2025

A detailed history of Retirement Planning Group transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Retirement Planning Group holds 13,029 shares of FHLC stock, worth $948,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,029

Previous 12,959 0.54%

Holding current value

$948,120

Previous $828,000 5.19%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$61.56 - $66.95 $4,309 - $4,686	70 Added 0.54%	13,029 $871,000
Q2 2025 Jul 30, 2025	BUY	$61.03 - $67.59 $793 - $878	13 Added 0.1%	12,959 $828,000
Q2 2024 Jul 12, 2024	SELL	$65.13 - $69.24 $6,773 - $7,200	-104 Reduced 0.8%	12,946 $888,000
Q1 2024 Apr 12, 2024	SELL	$65.39 - $69.77 $57,739 - $61,606	-883 Reduced 6.34%	13,050 $910,000
Q4 2023 Jan 12, 2024	BUY	$57.52 - $64.73 $801,426 - $901,883	13,933 New	13,933 $901,000

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

Ticker FHLC
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Retirement Planning Group Fidelity Covington Tr Msci Hea Transaction History