Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Hea Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,049 shares of FHLC stock, worth $277,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,049

Previous 4,021 0.7%

Holding current value

$277,194

Previous $275,000 6.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.43 - $74.23 $1,888 - $2,078	28 Added 0.7%	4,049 $294,000
Q2 2024 Jul 24, 2024	SELL	$65.13 - $69.24 $30,350 - $32,265	-466 Reduced 10.39%	4,021 $275,000
Q1 2024 Apr 30, 2024	BUY	$65.39 - $69.77 $86,510 - $92,305	1,323 Added 41.81%	4,487 $313,000
Q4 2023 Jan 29, 2024	BUY	$57.52 - $64.73 $181,993 - $204,805	3,164 New	3,164 $204,000
Q2 2022 Aug 08, 2022	SELL	$56.56 - $68.08 $184,951 - $222,621	-3,270 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$60.62 - $68.16 $12,487 - $14,040	-206 Reduced 5.93%	3,270 $215,000
Q4 2021 Jan 28, 2022	BUY	$62.83 - $68.98 $9,361 - $10,278	149 Added 4.48%	3,476 $239,000
Q3 2021 Nov 02, 2021	BUY	$63.8 - $68.47 $212,262 - $227,799	3,327 New	3,327 $212,000
Q3 2019 Oct 25, 2019	SELL	$43.02 - $45.8 $1.34 Million - $1.43 Million	-31,242 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$41.59 - $45.36 $101,188 - $110,360	-2,433 Reduced 7.22%	31,242 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$39.87 - $45.16 $21,170 - $23,979	-531 Reduced 1.55%	33,675 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$38.8 - $46.93 $13,618 - $16,472	-351 Reduced 1.02%	34,206 $1.41 Million
Q3 2018 Nov 05, 2018	BUY	$41.45 - $46.79 $146,898 - $165,823	3,544 Added 11.43%	34,557 $1.62 Million
Q2 2018 Aug 09, 2018	BUY	$38.79 - $42.36 $1.2 Million - $1.31 Million	31,013 New	31,013 $1.28 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

Ticker FHLC
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Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Hea Transaction History