Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 28,272 shares of FHLC stock, worth $1.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
28,272
Previous 37,080 23.75%
Holding current value
$1.87 Million
Previous $2.54 Million 19.07%
% of portfolio
0.24%
Previous 0.31%

Shares

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

Oct 21, 2024
SELL
$67.43 - $74.23 $593,923 - $653,817
-8,808 Reduced 23.75%
28,272 $2.06 Million
Q2 2024

Jul 23, 2024
SELL
$65.13 - $69.24 $1.83 Million - $1.95 Million
-28,096 Reduced 43.11%
37,080 $2.54 Million
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $4.26 Million - $4.55 Million
65,176 New
65,176 $4.55 Billion
Q4 2023

Jun 17, 2024
BUY
$57.52 - $64.73 $22.6 Million - $25.4 Million
393,072 Added 603.09%
458,248 $29.6 Billion
Q3 2023

Jun 17, 2024
BUY
$60.58 - $64.65 $25.1 Million - $26.8 Million
414,393 Added 635.81%
479,569 $29.1 Billion
Q2 2023

Jun 17, 2024
BUY
$60.33 - $64.26 $23.6 Million - $25.2 Million
391,558 Added 600.77%
456,734 $28.8 Billion
Q1 2023

Jun 17, 2024
SELL
$58.86 - $64.29 $18,658 - $20,379
-317 Reduced 0.07%
451,096 $27.7 Billion
Q4 2022

Jun 17, 2024
BUY
$57.8 - $66.02 $22.3 Million - $25.5 Million
386,237 Added 592.61%
451,413 $28.9 Billion
Q3 2022

Jun 17, 2024
BUY
$57.55 - $64.58 $1.22 Million - $1.37 Million
21,143 Added 4.75%
466,497 $26.9 Billion
Q2 2022

Jun 17, 2024
BUY
$56.56 - $68.08 $21.5 Million - $25.9 Million
380,178 Added 583.31%
445,354 $27 Billion
Q1 2022

Jun 17, 2024
BUY
$60.62 - $68.16 $7.04 Million - $7.91 Million
116,056 Added 36.67%
432,543 $28.4 Billion
Q4 2021

Jun 17, 2024
BUY
$62.83 - $68.98 $15.8 Million - $17.3 Million
251,311 Added 385.59%
316,487 $21.7 Billion
Q3 2021

Jun 17, 2024
BUY
$63.8 - $68.47 $1.14 Million - $1.22 Million
17,833 Added 6.3%
300,975 $19.2 Billion
Q2 2021

Jun 17, 2024
BUY
$58.75 - $63.84 $1.03 Million - $1.12 Million
17,603 Added 6.63%
283,142 $18 Billion
Q1 2021

Jun 17, 2024
BUY
$56.27 - $61.08 $11.3 Million - $12.2 Million
200,363 Added 307.42%
265,539 $15.7 Billion
Q4 2020

Jun 17, 2024
BUY
$51.24 - $57.75 $10.7 Million - $12.1 Million
209,652 Added 4355.95%
214,465 $12.4 Billion
Q3 2020

Jun 17, 2024
SELL
$50.19 - $54.1 $9.99 Million - $10.8 Million
-199,137 Reduced 97.64%
4,813 $443 Million
Q2 2020

Jun 17, 2024
BUY
$41.21 - $51.19 $5.72 Million - $7.1 Million
138,774 Added 212.92%
203,950 $10.2 Billion
Q1 2020

Jun 17, 2024
BUY
$36.18 - $51.11 $4.25 Million - $6.01 Million
117,569 Added 180.39%
182,745 $7.85 Billion
Q4 2019

Jun 17, 2024
BUY
$42.3 - $50.02 $3.19 Million - $3.77 Million
75,442 Added 115.75%
140,618 $6.99 Billion
Q3 2019

Jun 17, 2024
BUY
$43.02 - $45.8 $3.06 Million - $3.25 Million
71,025 Added 108.97%
136,201 $5.91 Billion
Q2 2019

Jun 17, 2024
BUY
$41.59 - $45.36 $2.74 Million - $2.99 Million
65,886 Added 101.09%
131,062 $5.9 Billion
Q1 2019

Jun 17, 2024
BUY
$39.87 - $45.16 $2.19 Million - $2.48 Million
54,812 Added 84.1%
119,988 $5.34 Billion

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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