Roxbury Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Roxbury Financial LLC

$111 Billion
Q4 2025

A detailed history of Roxbury Financial LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Roxbury Financial LLC holds 24,646 shares of FHLC stock, worth $1.79 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

24,646

Previous 24,499 0.6%

Holding current value

$1.79 Million

Previous $1.64 Billion 11.75%

% of portfolio

1.64%

Previous 1.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$68.19 - $73.27 $10,023 - $10,770	147 Added 0.6%	24,646 $1.83 Billion
Q3 2025 Oct 01, 2025	SELL	$61.56 - $66.95 $148,975 - $162,019	-2,420 Reduced 8.99%	24,499 $1.64 Billion
Q2 2025 Jul 07, 2025	BUY	$61.03 - $67.59 $25,632 - $28,387	420 Added 1.58%	26,919 $1.72 Billion
Q1 2025 Apr 09, 2025	SELL	$65.44 - $70.64 $4,777 - $5,156	-73 Reduced 0.27%	26,499 $1.86 Billion
Q4 2024 Jan 30, 2025	BUY	$64.85 - $73.04 $1.72 Million - $1.94 Million	26,572 New	26,572 $1.87 Billion

Others Institutions Holding FHLC

# of Institutions

386

Shares Held

16.4M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Roxbury Financial LLC Fidelity Covington Tr Msci Hea Transaction History