A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 27,166 shares of FHLC stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,166
Previous 194,821 86.06%
Holding current value
$1.8 Million
Previous $13.4 Million 85.2%
% of portfolio
0.0%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$67.43 - $74.23 $11.3 Million - $12.4 Million
-167,655 Reduced 86.06%
27,166 $1.98 Million
Q2 2024

Aug 13, 2024

BUY
$65.13 - $69.24 $699,496 - $743,637
10,740 Added 5.83%
194,821 $13.4 Million
Q1 2024

May 14, 2024

BUY
$65.39 - $69.77 $1.33 Million - $1.42 Million
20,337 Added 12.42%
184,081 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$57.52 - $64.73 $479,659 - $539,783
8,339 Added 5.37%
163,744 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$60.58 - $64.65 $307,080 - $327,710
5,069 Added 3.37%
155,405 $9.41 Million
Q2 2023

Aug 14, 2023

BUY
$60.33 - $64.26 $711,290 - $757,625
11,790 Added 8.51%
150,336 $9.49 Million
Q1 2023

May 17, 2023

BUY
$58.86 - $64.29 $1.61 Million - $1.75 Million
27,286 Added 24.52%
138,546 $8.52 Million
Q4 2022

Feb 08, 2023

BUY
$57.8 - $66.02 $69,360 - $79,224
1,200 Added 1.09%
111,260 $7.12 Million
Q3 2022

Nov 14, 2022

BUY
$57.55 - $64.58 $618,720 - $694,299
10,751 Added 10.83%
110,060 $6.35 Million
Q2 2022

Aug 16, 2022

BUY
$56.56 - $68.08 $692,011 - $832,958
12,235 Added 14.05%
99,309 $6.03 Million
Q1 2022

May 13, 2022

BUY
$60.62 - $68.16 $5.08 Million - $5.71 Million
83,821 Added 2576.73%
87,074 $5.72 Million
Q4 2021

Feb 16, 2022

SELL
$62.83 - $68.98 $3.56 Million - $3.91 Million
-56,711 Reduced 94.58%
3,253 $207,000
Q3 2021

Nov 15, 2021

BUY
$63.8 - $68.47 $3.62 Million - $3.88 Million
56,711 Added 1743.34%
59,964 $3.83 Million
Q2 2021

Aug 19, 2021

BUY
$58.75 - $63.84 $191,113 - $207,671
3,253 New
3,253 $207,000
Q1 2021

May 17, 2021

SELL
$56.27 - $61.08 $403,962 - $438,493
-7,179 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$51.24 - $57.75 $367,851 - $414,587
7,179 New
7,179 $415,000
Q3 2020

Nov 10, 2020

SELL
$50.19 - $54.1 $343,701 - $370,476
-6,848 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$36.18 - $51.11 $247,760 - $350,001
6,848 New
6,848 $294,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
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