Richard C. Young & Co., Ltd. Fidelity Covington Tr Msci Hea Transaction History

Richard C. Young & Co., Ltd.

  • $1.02 Billion
  • Q3 2025

A detailed history of Richard C. Young & Co., Ltd. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 5,954 shares of FHLC stock, worth $433,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,954
Previous 5,824 2.23%
Holding current value
$433,272
Previous $372,000 6.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2025
BUY
$61.56 - $66.95 $8,002 - $8,703
130 Added 2.23%
5,954 $398,000
Q2 2025

Aug 07, 2025
BUY
$61.03 - $67.59 $3,112 - $3,447
51 Added 0.88%
5,824 $372,000
Q1 2025

May 02, 2025
BUY
$65.44 - $70.64 $26,634 - $28,750
407 Added 7.58%
5,773 $394,000
Q4 2024

Jan 28, 2025
BUY
$64.85 - $73.04 $347,985 - $391,932
5,366 New
5,366 $351,000
Q4 2023

Feb 12, 2024
BUY
$57.52 - $64.73 $6.02 Million - $6.77 Million
104,648 New
104,648 $6.77 Million
Q1 2022

May 06, 2022
SELL
$60.62 - $68.16 $514,906 - $578,951
-8,494 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$62.83 - $68.98 $533,678 - $585,916
8,494 New
8,494 $583,000
Q1 2020

May 11, 2020
SELL
$36.18 - $51.11 $339,259 - $479,258
-9,377 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$42.3 - $50.02 $396,647 - $469,037
9,377 New
9,377 $466,000
Q1 2019

May 09, 2019
SELL
$39.87 - $45.16 $32.9 Million - $37.3 Million
-826,090 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$38.8 - $46.93 $729,983 - $882,941
-18,814 Reduced 2.23%
826,090 $34.1 Million
Q3 2018

Nov 14, 2018
BUY
$41.45 - $46.79 $339,848 - $383,631
8,199 Added 0.98%
844,904 $39.5 Million
Q2 2018

Aug 10, 2018
SELL
$38.79 - $42.36 $156,284 - $170,668
-4,029 Reduced 0.48%
836,705 $34.6 Million
Q1 2018

May 08, 2018
BUY
$39.07 - $44.26 $1.05 Million - $1.19 Million
26,936 Added 3.31%
840,734 $33.5 Million
Q4 2017

Feb 13, 2018
BUY
$38.93 - $40.54 $3.81 Million - $3.97 Million
97,852 Added 13.67%
813,798 $32.5 Million
Q3 2017

Nov 09, 2017
BUY
$39.17 - $39.52 $670,668 - $676,661
17,122 Added 2.45%
715,946 $28.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
698,824
698,824 $26.8 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

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