A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 14,765 shares of FHLC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,765
Previous 15,118 2.33%
Holding current value
$1.01 Million
Previous $1.04 Million 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$67.43 - $74.23 $23,802 - $26,203
-353 Reduced 2.33%
14,765 $1.07 Million
Q2 2024

Aug 09, 2024

BUY
$65.13 - $69.24 $19,669 - $20,910
302 Added 2.04%
15,118 $1.04 Million
Q1 2024

May 08, 2024

SELL
$65.39 - $69.77 $15,235 - $16,256
-233 Reduced 1.55%
14,816 $1.03 Million
Q4 2023

Feb 07, 2024

SELL
$57.52 - $64.73 $80,873 - $91,010
-1,406 Reduced 8.54%
15,049 $973,000
Q3 2023

Nov 07, 2023

SELL
$60.58 - $64.65 $26,291 - $28,058
-434 Reduced 2.57%
16,455 $996,000
Q2 2023

Aug 11, 2023

SELL
$60.33 - $64.26 $78,911 - $84,052
-1,308 Reduced 7.19%
16,889 $1.07 Million
Q1 2023

Apr 28, 2023

SELL
$58.86 - $64.29 $5,768 - $6,300
-98 Reduced 0.54%
18,197 $1.12 Million
Q4 2022

Feb 13, 2023

BUY
$57.8 - $66.02 $454,481 - $519,115
7,863 Added 75.37%
18,295 $1.17 Million
Q3 2022

Nov 01, 2022

BUY
$57.55 - $64.58 $17,092 - $19,180
297 Added 2.93%
10,432 $601,000
Q2 2022

Aug 02, 2022

BUY
$56.56 - $68.08 $149,940 - $180,480
2,651 Added 35.42%
10,135 $615,000
Q1 2022

Apr 27, 2022

BUY
$60.62 - $68.16 $161,067 - $181,101
2,657 Added 55.04%
7,484 $492,000
Q4 2021

Jan 24, 2022

BUY
$62.83 - $68.98 $2,450 - $2,690
39 Added 0.81%
4,827 $331,000
Q3 2021

Oct 21, 2021

BUY
$63.8 - $68.47 $1,403 - $1,506
22 Added 0.46%
4,788 $305,000
Q2 2021

Jul 29, 2021

BUY
$58.75 - $63.84 $73,378 - $79,736
1,249 Added 35.51%
4,766 $302,000
Q1 2021

May 13, 2021

SELL
$56.27 - $61.08 $6,245 - $6,779
-111 Reduced 3.06%
3,517 $207,000
Q4 2020

Jan 22, 2021

SELL
$51.24 - $57.75 $92,795 - $104,585
-1,811 Reduced 33.3%
3,628 $209,000
Q3 2020

Oct 14, 2020

BUY
$50.19 - $54.1 $272,983 - $294,249
5,439 New
5,439 $285,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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