Asset Dedication, LLC Fidelity Covington Tr Msci Hea Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Asset Dedication, LLC holds 275 shares of FHLC stock, worth $19,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Holding current value

$19,068

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$61.03 - $67.59 $16,783 - $18,587	275 New	275 $17,000
Q4 2020 Jan 28, 2021	SELL	$51.24 - $57.75 $3,535 - $3,984	-69 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$50.19 - $54.1 $3,463 - $3,732	69 New	69 $4,000

Others Institutions Holding FHLC

# of Institutions

376

Shares Held

15.3M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.9M
Shares

$131 Million
0.47% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.77M
Shares

$123 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

756K
Shares

$52.4 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

587K
Shares

$40.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

492K
Shares

$34.1 Million
0.04% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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