Sentinus, LLC Fidelity Covington Tr Msci Hea Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sentinus, LLC holds 6,308 shares of FHLC stock, worth $459,033. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,308

Previous 5,441 15.93%

Holding current value

$459,033

Previous $347,000 21.33%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$61.56 - $66.95 $53,372 - $58,045	867 Added 15.93%	6,308 $421,000
Q2 2025 Aug 13, 2025	SELL	$61.03 - $67.59 $25,022 - $27,711	-410 Reduced 7.01%	5,441 $347,000
Q1 2025 May 15, 2025	BUY	$65.44 - $70.64 $382,889 - $413,314	5,851 New	5,851 $399,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $130 - $138	2 Added 0.04%	5,351 $367,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $349,771 - $373,199	5,349 New	5,349 $373,000

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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