Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 27,178 shares of FHLC stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,178

Previous 28,153 3.46%

Holding current value

$1.8 Million

Previous $1.93 Million 2.43%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.43 - $74.23 $65,744 - $72,374	-975 Reduced 3.46%	27,178 $1.98 Million
Q2 2024 Jul 29, 2024	SELL	$65.13 - $69.24 $36,407 - $38,705	-559 Reduced 1.95%	28,153 $1.93 Million
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $100,504 - $107,236	1,537 Added 5.66%	28,712 $2 Million
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $3,221 - $3,624	-56 Reduced 0.21%	27,175 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $45,132 - $48,164	-745 Reduced 2.66%	27,231 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$60.33 - $64.26 $192,392 - $204,925	-3,189 Reduced 10.23%	27,976 $1.77 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $64.29 $1.27 Million - $1.38 Million	-21,541 Reduced 40.87%	31,165 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $1.33 Million - $1.52 Million	23,002 Added 77.44%	52,706 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $33,954 - $38,102	590 Added 2.03%	29,704 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$56.56 - $68.08 $22,624 - $27,232	-400 Reduced 1.36%	29,114 $1.77 Million
Q1 2022 May 04, 2022	BUY	$60.62 - $68.16 $4,364 - $4,907	72 Added 0.24%	29,514 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$62.83 - $68.98 $1.85 Million - $2.03 Million	29,442 New	29,442 $2.02 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History