Arkadios Wealth Advisors Fidelity Covington Tr Msci Hea Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Arkadios Wealth Advisors holds 12,843 shares of FHLC stock, worth $881,029. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,843

Previous 13,136 2.23%

Holding current value

$881,029

Previous $849,000 5.54%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$65.39 - $69.77 $19,159 - $20,442	-293 Reduced 2.23%	12,843 $896,000
Q4 2023 Jan 24, 2024	BUY	$57.52 - $64.73 $1,725 - $1,941	30 Added 0.23%	13,136 $849,000
Q3 2023 Oct 13, 2023	BUY	$60.58 - $64.65 $102,683 - $109,581	1,695 Added 14.85%	13,106 $793,000
Q2 2023 Jul 26, 2023	SELL	$60.33 - $64.26 $33,302 - $35,471	-552 Reduced 4.61%	11,411 $720,000
Q1 2023 May 02, 2023	BUY	$58.86 - $64.29 $470 - $514	8 Added 0.07%	11,963 $735,000

Q4 2022 Jan 11, 2023	SELL	$60.82 - $66.02 $55,650 - $60,408	-915 Reduced 7.11%	11,955 $0
Q3 2022 Oct 21, 2022	BUY	$58.18 - $64.58 $6,283 - $6,974	108 Added 0.85%	12,870 $742,000
Q2 2022 Jul 14, 2022	SELL	$56.56 - $68.08 $4,807 - $5,786	-85 Reduced 0.66%	12,762 $774,000
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $99,295 - $111,646	-1,638 Reduced 11.31%	12,847 $844,000
Q4 2021 Feb 03, 2022	BUY	$62.83 - $68.98 $19,163 - $21,038	305 Added 2.15%	14,485 $995,000
Q3 2021 Oct 19, 2021	SELL	$63.8 - $68.47 $12,441 - $13,351	-195 Reduced 1.36%	14,180 $904,000
Q2 2021 Jul 28, 2021	BUY	$58.75 - $63.84 $735,021 - $798,702	12,511 Added 671.19%	14,375 $916,000
Q1 2021 Apr 26, 2021	BUY	$56.27 - $61.08 $2,588 - $2,809	46 Added 2.53%	1,864 $109,000
Q4 2020 Feb 09, 2021	BUY	$51.24 - $57.75 $93,154 - $104,989	1,818 New	1,818 $104,000
Q1 2020 May 14, 2020	SELL	$36.18 - $51.11 $50,652 - $71,554	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $59,219 - $70,028	1,400 New	1,400 $69,000

Others Institutions Holding FHLC

# of Institutions

332

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Arkadios Wealth Advisors Fidelity Covington Tr Msci Hea Transaction History