Soltis Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

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 4,932 shares of FHLC stock, worth $335,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,932

Previous 6,118 19.39%

Holding current value

$335,277

Previous $445,000 27.64%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

356

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Soltis Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History