Ae Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ae Wealth Management LLC holds 149,717 shares of FHLC stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
149,717
Previous 134,229 11.54%
Holding current value
$10.4 Million
Previous $9.17 Million 4.41%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 06, 2025
BUY
$61.03 - $67.59 $945,232 - $1.05 Million
15,488 Added 11.54%
149,717 $9.57 Million
Q1 2025

May 06, 2025
BUY
$65.44 - $70.64 $697,328 - $752,739
10,656 Added 8.62%
134,229 $9.17 Million
Q4 2024

Feb 13, 2025
SELL
$64.85 - $73.04 $328,854 - $370,385
-5,071 Reduced 3.94%
123,573 $8.08 Million
Q3 2024

Nov 14, 2024
BUY
$67.43 - $74.23 $542,946 - $597,699
8,052 Added 6.68%
128,644 $9.37 Million
Q2 2024

Aug 12, 2024
SELL
$65.13 - $69.24 $10.1 Million - $10.7 Million
-154,457 Reduced 56.16%
120,592 $8.27 Million
Q1 2024

May 15, 2024
SELL
$65.39 - $69.77 $39,168 - $41,792
-599 Reduced 0.22%
275,049 $19.2 Million
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $3.95 Million - $4.45 Million
68,731 Added 33.22%
275,648 $17.8 Million
Q3 2023

Oct 11, 2023
BUY
$60.58 - $64.65 $1.98 Million - $2.11 Million
32,664 Added 18.75%
206,917 $12.5 Million
Q2 2023

Jul 10, 2023
BUY
$60.33 - $64.26 $1.55 Million - $1.66 Million
25,759 Added 17.35%
174,253 $11 Million
Q1 2023

Apr 14, 2023
BUY
$58.86 - $64.29 $801,261 - $875,179
13,613 Added 10.09%
148,494 $9.13 Million
Q4 2022

Jan 31, 2023
BUY
$57.8 - $66.02 $755,157 - $862,551
13,065 Added 10.73%
134,881 $8.63 Million
Q3 2022

Oct 25, 2022
BUY
$57.55 - $64.58 $6.02 Million - $6.75 Million
104,521 Added 604.34%
121,816 $7.02 Million
Q2 2022

Aug 03, 2022
SELL
$56.56 - $68.08 $4,751 - $5,718
-84 Reduced 0.48%
17,295 $1.05 Million
Q1 2022

Apr 18, 2022
SELL
$60.62 - $68.16 $158,521 - $178,238
-2,615 Reduced 13.08%
17,379 $1.14 Million
Q4 2021

Jan 20, 2022
BUY
$62.83 - $68.98 $519,666 - $570,533
8,271 Added 70.55%
19,994 $1.37 Million
Q3 2021

Nov 01, 2021
SELL
$63.8 - $68.47 $485,199 - $520,714
-7,605 Reduced 39.35%
11,723 $748,000
Q2 2021

Jul 21, 2021
BUY
$58.75 - $63.84 $895,820 - $973,432
15,248 Added 373.73%
19,328 $1.23 Million
Q1 2021

Apr 27, 2021
SELL
$56.27 - $61.08 $454,549 - $493,404
-8,078 Reduced 66.44%
4,080 $241,000
Q4 2020

Feb 01, 2021
BUY
$51.24 - $57.75 $2,254 - $2,541
44 Added 0.36%
12,158 $702,000
Q3 2020

Nov 06, 2020
BUY
$50.19 - $54.1 $39,549 - $42,630
788 Added 6.96%
12,114 $637,000
Q2 2020

Aug 05, 2020
BUY
$41.21 - $51.19 $466,744 - $579,777
11,326 New
11,326 $564,000

Others Institutions Holding FHLC

# of Institutions
375
Shares Held
15.3M
Call Options Held
0
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
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