Roman Butler Fullerton & CO Fidelity Covington Tr Msci Hea Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 9,801 shares of FHLC stock, worth $666,271. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,801

Previous 10,571 7.28%

Holding current value

$666,271

Previous $769,000 16.64%

% of portfolio

0.19%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$64.85 - $73.04 $49,934 - $56,240	-770 Reduced 7.28%	9,801 $641,000
Q1 2024 Apr 29, 2024	SELL	$65.39 - $69.77 $64,605 - $68,932	-988 Reduced 8.55%	10,571 $737,000
Q4 2023 Jan 31, 2024	BUY	$57.52 - $64.73 $29,507 - $33,206	513 Added 4.64%	11,559 $747,000
Q3 2023 Oct 18, 2023	SELL	$60.58 - $64.65 $9,026 - $9,632	-149 Reduced 1.33%	11,046 $669,000
Q2 2023 Jul 25, 2023	SELL	$60.33 - $64.26 $83,014 - $88,421	-1,376 Reduced 10.95%	11,195 $706,000
Q1 2023 Apr 27, 2023	SELL	$58.86 - $64.29 $13,302 - $14,529	-226 Reduced 1.77%	12,571 $772,000
Q4 2022 Jan 23, 2023	SELL	$57.8 - $66.02 $219,871 - $251,140	-3,804 Reduced 22.91%	12,797 $0
Q3 2022 Oct 17, 2022	BUY	$57.55 - $64.58 $1,438 - $1,614	25 Added 0.15%	16,601 $965,000
Q2 2022 Jul 26, 2022	BUY	$56.56 - $68.08 $1,300 - $1,565	23 Added 0.14%	16,576 $1.03 Million
Q1 2022 May 05, 2022	SELL	$60.62 - $68.16 $189,195 - $212,727	-3,121 Reduced 15.86%	16,553 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$62.83 - $68.98 $724,995 - $795,960	11,539 Added 141.84%	19,674 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$63.8 - $68.47 $31,517 - $33,824	494 Added 6.47%	8,135 $517,000
Q2 2021 Jul 29, 2021	BUY	$58.75 - $63.84 $176 - $191	3 Added 0.04%	7,641 $487,000
Q1 2021 Apr 22, 2021	SELL	$56.27 - $61.08 $120,699 - $131,016	-2,145 Reduced 21.93%	7,638 $465,000
Q4 2020 Feb 01, 2021	BUY	$51.24 - $57.75 $461 - $519	9 Added 0.09%	9,783 $565,000
Q3 2020 Oct 15, 2020	BUY	$50.19 - $54.1 $351 - $378	7 Added 0.07%	9,774 $514,000
Q2 2020 Jul 28, 2020	SELL	$41.21 - $51.19 $52,748 - $65,523	-1,280 Reduced 11.59%	9,767 $486,000
Q1 2020 Apr 13, 2020	BUY	$36.18 - $51.11 $66,100 - $93,377	1,827 Added 19.82%	11,047 $475,000
Q4 2019 Jan 27, 2020	BUY	$42.3 - $50.02 $84,050 - $99,389	1,987 Added 27.47%	9,220 $459,000
Q3 2019 Oct 15, 2019	BUY	$43.02 - $45.8 $688 - $732	16 Added 0.22%	7,233 $314,000
Q2 2019 Jul 22, 2019	BUY	$41.59 - $45.36 $582 - $635	14 Added 0.19%	7,217 $325,000
Q1 2019 Apr 24, 2019	BUY	$39.87 - $45.16 $558 - $632	14 Added 0.19%	7,203 $321,000
Q4 2018 Feb 04, 2019	BUY	$38.8 - $46.93 $278,933 - $337,379	7,189 New	7,189 $304,000

Others Institutions Holding FHLC

# of Institutions

356

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Roman Butler Fullerton & CO Fidelity Covington Tr Msci Hea Transaction History