Armor Investment Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 84,700 shares of FHLC stock, worth $5.62 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

84,700

Previous 81,513 3.91%

Holding current value

$5.62 Million

Previous $5.59 Million 10.28%

% of portfolio

2.59%

Previous 2.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$67.43 - $74.23 $214,899 - $236,571	3,187 Added 3.91%	84,700 $6.17 Million
Q2 2024 Jul 25, 2024	BUY	$65.13 - $69.24 $104,663 - $111,268	1,607 Added 2.01%	81,513 $5.59 Million
Q1 2024 Apr 25, 2024	SELL	$65.39 - $69.77 $241,419 - $257,590	-3,692 Reduced 4.42%	79,906 $5.58 Million
Q4 2023 Jan 19, 2024	BUY	$57.52 - $64.73 $255,216 - $287,207	4,437 Added 5.61%	83,598 $5.41 Million
Q3 2023 Oct 23, 2023	BUY	$60.58 - $64.65 $76,573 - $81,717	1,264 Added 1.62%	79,161 $4.8 Million
Q2 2023 Jul 19, 2023	SELL	$60.33 - $64.26 $62,019 - $66,059	-1,028 Reduced 1.3%	77,897 $4.92 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $64.29 $177,109 - $193,448	-3,009 Reduced 3.67%	78,925 $4.85 Million
Q4 2022 Jan 30, 2023	SELL	$57.8 - $66.02 $37,801 - $43,177	-654 Reduced 0.79%	81,934 $5.24 Million
Q3 2022 Oct 31, 2022	SELL	$57.55 - $64.58 $45,982 - $51,599	-799 Reduced 0.96%	82,588 $4.76 Million
Q2 2022 Aug 01, 2022	BUY	$56.56 - $68.08 $573,857 - $690,739	10,146 Added 13.85%	83,387 $5.06 Million
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $1.49 Million - $1.67 Million	24,528 Added 50.35%	73,241 $4.81 Million
Q4 2021 Feb 07, 2022	BUY	$62.83 - $68.98 $19,100 - $20,969	304 Added 0.63%	48,713 $3.35 Million
Q3 2021 Nov 02, 2021	SELL	$63.8 - $68.47 $162,690 - $174,598	-2,550 Reduced 5.0%	48,409 $3.09 Million
Q2 2021 Jul 27, 2021	SELL	$58.75 - $63.84 $31,313 - $34,026	-533 Reduced 1.04%	50,959 $3.25 Million
Q1 2021 May 04, 2021	BUY	$56.27 - $61.08 $55,819 - $60,591	992 Added 1.96%	51,492 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$51.24 - $57.75 $231,553 - $260,972	4,519 Added 9.83%	50,500 $2.92 Million
Q3 2020 Nov 09, 2020	SELL	$50.19 - $54.1 $270,473 - $291,544	-5,389 Reduced 10.49%	45,981 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$41.21 - $51.19 $14,382 - $17,865	-349 Reduced 0.67%	51,370 $2.56 Million
Q1 2020 May 08, 2020	SELL	$36.18 - $51.11 $109,842 - $155,169	-3,036 Reduced 5.54%	51,719 $2.22 Million
Q4 2019 Feb 05, 2020	SELL	$42.3 - $50.02 $9,094 - $10,754	-215 Reduced 0.39%	54,755 $2.72 Million
Q3 2019 Nov 04, 2019	BUY	$43.02 - $45.8 $48,784 - $51,937	1,134 Added 2.11%	54,970 $2.38 Million
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $50,448 - $55,021	1,213 Added 2.31%	53,836 $2.42 Million
Q1 2019 May 09, 2019	SELL	$39.87 - $45.16 $18,061 - $20,457	-453 Reduced 0.85%	52,623 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	$38.8 - $46.93 $7,759 - $9,386	200 Added 0.38%	53,076 $2.19 Million
Q3 2018 Nov 05, 2018	SELL	$41.45 - $46.79 $83,563 - $94,328	-2,016 Reduced 3.67%	52,876 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$38.79 - $42.36 $7,758 - $8,472	-200 Reduced 0.36%	54,892 $2.27 Million
Q1 2018 May 08, 2018	BUY	$39.07 - $44.26 $125,024 - $141,632	3,200 Added 6.17%	55,092 $2.19 Million
Q4 2017 Feb 01, 2018	BUY	$38.93 - $40.54 $130,026 - $135,403	3,340 Added 6.88%	51,892 $2.08 Million
Q3 2017 Nov 02, 2017	BUY	$39.17 - $39.52 $103,800 - $104,728	2,650 Added 5.77%	48,552 $1.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,902	45,902 $1.76 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

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Armor Investment Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History