Soltis Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Soltis Investment Advisors LLC

  • $1.38 Billion
  • Q3 2025

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 4,407 shares of FHLC stock, worth $320,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,407
Previous 4,407 -0.0%
Holding current value
$320,697
Previous $281,000 4.63%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$61.03 - $67.59 $12,816 - $14,193
-210 Reduced 4.55%
4,407 $281,000
Q1 2025

May 13, 2025
SELL
$65.44 - $70.64 $20,613 - $22,251
-315 Reduced 6.39%
4,617 $315,000
Q4 2024

Jan 29, 2025
SELL
$64.85 - $73.04 $76,912 - $86,625
-1,186 Reduced 19.39%
4,932 $322,000
Q3 2024

Nov 18, 2024
BUY
$67.43 - $74.23 $14,025 - $15,439
208 Added 3.52%
6,118 $445,000
Q1 2024

Apr 29, 2024
SELL
$65.39 - $69.77 $8,762 - $9,349
-134 Reduced 2.22%
5,910 $412,000
Q4 2023

Jan 26, 2024
SELL
$57.52 - $64.73 $1.52 Million - $1.71 Million
-26,479 Reduced 81.42%
6,044 $390,000
Q3 2023

Nov 08, 2023
SELL
$60.58 - $64.65 $233,111 - $248,773
-3,848 Reduced 10.58%
32,523 $1.97 Million
Q2 2023

Aug 08, 2023
SELL
$60.33 - $64.26 $79,333 - $84,501
-1,315 Reduced 3.49%
36,371 $2.3 Million
Q1 2023

May 03, 2023
SELL
$58.86 - $64.29 $899,498 - $982,479
-15,282 Reduced 28.85%
37,686 $2.32 Million
Q4 2022

Feb 09, 2023
BUY
$57.8 - $66.02 $51,846 - $59,219
897 Added 1.72%
52,968 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $88,914 - $99,776
1,545 Added 3.06%
52,071 $3 Million
Q2 2022

Aug 11, 2022
BUY
$56.56 - $68.08 $331,611 - $399,153
5,863 Added 13.13%
50,526 $3.07 Million
Q1 2022

May 06, 2022
BUY
$60.62 - $68.16 $639,783 - $719,360
10,554 Added 30.94%
44,663 $2.93 Million
Q4 2021

Feb 09, 2022
BUY
$62.83 - $68.98 $29,467 - $32,351
469 Added 1.39%
34,109 $2.34 Million
Q3 2021

Nov 09, 2021
BUY
$63.8 - $68.47 $29,029 - $31,153
455 Added 1.37%
33,640 $2.15 Million
Q2 2021

Aug 04, 2021
BUY
$58.75 - $63.84 $50,290 - $54,647
856 Added 2.65%
33,185 $2.12 Million
Q1 2021

May 11, 2021
BUY
$56.27 - $61.08 $1.82 Million - $1.97 Million
32,329 New
32,329 $1.91 Million
Q1 2020

May 07, 2020
SELL
$36.18 - $51.11 $399,897 - $564,918
-11,053 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$42.3 - $50.02 $467,541 - $552,871
11,053 New
11,053 $550,000

Others Institutions Holding FHLC

# of Institutions
384
Shares Held
16M
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
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email