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 10,350 shares of FHLC stock, worth $708,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,350
Previous 11,062 6.44%
Holding current value
$708,560
Previous $758,000 0.66%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$67.43 - $74.23 $48,010 - $52,851
-712 Reduced 6.44%
10,350 $753,000
Q2 2024

Jul 29, 2024

SELL
$65.13 - $69.24 $115,996 - $123,316
-1,781 Reduced 13.87%
11,062 $758,000
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
$57.8 - $66.02 $52,887 - $60,408
-915 Reduced 7.11%
11,955 $0
Q3 2022

Oct 21, 2022

BUY
$57.55 - $64.58 $6,215 - $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

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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