Advisors Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Advisors Capital Management, LLC

$6.19 Billion
Q1 2025

A detailed history of Advisors Capital Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,286 shares of FHLC stock, worth $390,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,286

Previous 5,452 15.3%

Holding current value

$390,926

Previous $356,000 20.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$65.44 - $70.64 $54,576 - $58,913	834 Added 15.3%	6,286 $429,000
Q4 2024 Feb 13, 2025	BUY	$64.85 - $73.04 $51,815 - $58,358	799 Added 17.17%	5,452 $356,000
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $10,923 - $12,025	162 Added 3.61%	4,653 $339,000
Q2 2024 Aug 09, 2024	SELL	$65.13 - $69.24 $25,791 - $27,419	-396 Reduced 8.1%	4,491 $308,000
Q1 2024 May 06, 2024	BUY	$65.39 - $69.77 $15,693 - $16,744	240 Added 5.16%	4,887 $341,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $47,396 - $53,337	824 Added 21.55%	4,647 $301,000
Q3 2023 Nov 15, 2023	BUY	$60.58 - $64.65 $3,271 - $3,491	54 Added 1.43%	3,823 $232,000
Q2 2023 Aug 03, 2023	BUY	$60.33 - $64.26 $9,833 - $10,474	163 Added 4.52%	3,769 $238,000
Q1 2023 May 04, 2023	BUY	$58.86 - $64.29 $212,249 - $231,829	3,606 New	3,606 $222,000
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $2,205 - $2,655	-39 Reduced 1.16%	3,322 $202,000
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $15,276 - $17,176	252 Added 8.11%	3,361 $221,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $10,618 - $11,657	-169 Reduced 5.16%	3,109 $213,000
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $4,147 - $4,450	-65 Reduced 1.94%	3,278 $209,000
Q2 2021 Aug 02, 2021	BUY	$58.75 - $63.84 $196,401 - $213,417	3,343 New	3,343 $213,000

Others Institutions Holding FHLC

# of Institutions

368

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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Advisors Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History