Valley National Advisers Inc Fidelity Covington Tr Msci Hea Transaction History

Valley National Advisers Inc

  • $722 Million
  • Q4 2025

A detailed history of Valley National Advisers Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Valley National Advisers Inc holds 132 shares of FHLC stock, worth $9,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 132 -0.0%
Holding current value
$9,605
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
SELL
$61.03 - $67.59 $7,628 - $8,448
-125 Reduced 48.64%
132 $8,000
Q1 2025

Apr 25, 2025
BUY
$65.44 - $70.64 $8,180 - $8,830
125 Added 94.7%
257 $17,000
Q1 2024

Apr 19, 2024
SELL
$65.39 - $69.77 $3,531 - $3,767
-54 Reduced 29.03%
132 $9,000
Q4 2023

Jan 25, 2024
SELL
$57.52 - $64.73 $416,559 - $468,774
-7,242 Reduced 97.5%
186 $12,000
Q3 2023

Nov 13, 2023
SELL
$60.58 - $64.65 $9,450 - $10,085
-156 Reduced 2.06%
7,428 $450,000
Q2 2023

Jul 31, 2023
SELL
$60.33 - $64.26 $2,895 - $3,084
-48 Reduced 0.63%
7,584 $480,000
Q1 2023

Apr 26, 2023
BUY
$58.86 - $64.29 $19,188 - $20,958
326 Added 4.46%
7,632 $489,000
Q4 2022

Jan 12, 2023
SELL
$57.8 - $66.02 $25,894 - $29,576
-448 Reduced 5.78%
7,306 $467,000
Q3 2022

Nov 08, 2022
BUY
$57.55 - $64.58 $437,437 - $490,872
7,601 Added 4967.97%
7,754 $465,000
Q2 2020

Aug 10, 2020
SELL
$41.21 - $51.19 $3,461 - $4,299
-84 Reduced 35.44%
153 $8,000
Q1 2020

May 13, 2020
SELL
$36.18 - $51.11 $2,532 - $3,577
-70 Reduced 22.8%
237 $10,000
Q3 2017

Nov 14, 2017
BUY
$39.17 - $39.52 $12,025 - $12,132
307
307 $12,000

Others Institutions Holding FHLC

# of Institutions
388
Shares Held
16.1M
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 Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc 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 Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email