Avantax Advisory Services, Inc. Fidelity Covington Tr Msci Hea Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

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 $977,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,765

Previous 15,118 2.33%

Holding current value

$977,590

Previous $1.04 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Avantax Advisory Services, Inc. Fidelity Covington Tr Msci Hea Transaction History