Roxbury Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Roxbury Financial LLC

  • $108 Billion
  • Q3 2025

A detailed history of Roxbury Financial LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Roxbury Financial LLC holds 24,499 shares of FHLC stock, worth $1.78 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
24,499
Previous 26,919 8.99%
Holding current value
$1.78 Million
Previous $1.72 Billion 4.83%
% of portfolio
1.51%
Previous 1.68%

Shares

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

Oct 01, 2025
SELL
$61.56 - $66.95 $148,975 - $162,019
-2,420 Reduced 8.99%
24,499 $1.64 Billion
Q2 2025

Jul 07, 2025
BUY
$61.03 - $67.59 $25,632 - $28,387
420 Added 1.58%
26,919 $1.72 Billion
Q1 2025

Apr 09, 2025
SELL
$65.44 - $70.64 $4,777 - $5,156
-73 Reduced 0.27%
26,499 $1.86 Billion
Q4 2024

Jan 30, 2025
BUY
$64.85 - $73.04 $1.72 Million - $1.94 Million
26,572 New
26,572 $1.87 Billion

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

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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