Brinker Capital Investments, LLC Fidelity Covington Tr Msci Hea Transaction History

Brinker Capital Investments, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,749 shares of FHLC stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,749
Previous 21,550 3.72%
Holding current value
$1.29 Million
Previous $1.41 Million 0.57%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025
SELL
$65.44 - $70.64 $52,417 - $56,582
-801 Reduced 3.72%
20,749 $1.42 Million
Q4 2024

Jul 31, 2025
BUY
$64.85 - $73.04 $561,536 - $632,453
8,659 Added 67.17%
21,550 $1.41 Million
Q3 2024

Jul 31, 2025
SELL
$67.43 - $74.23 $57,382 - $63,169
-851 Reduced 6.19%
12,891 $938,000
Q2 2024

Jul 31, 2025
BUY
$65.13 - $69.24 $895,016 - $951,496
13,742 New
13,742 $942,000
Q1 2024

Jul 31, 2025
SELL
$65.39 - $69.77 $210,555 - $224,659
-3,220 Closed
0 $0
Q4 2023

Jul 31, 2025
SELL
$57.52 - $64.73 $2.08 Million - $2.34 Million
-36,167 Reduced 91.82%
3,220 $208,000
Q3 2023

Jul 31, 2025
SELL
$60.58 - $64.65 $4.38 Million - $4.67 Million
-72,243 Reduced 64.72%
39,387 $2.39 Million
Q2 2023

Jul 31, 2025
BUY
$60.33 - $64.26 $4.71 Million - $5.02 Million
78,068 Added 232.61%
111,630 $7.05 Million
Q1 2023

Jul 31, 2025
SELL
$58.86 - $64.29 $777,717 - $849,463
-13,213 Reduced 28.25%
33,562 $2.06 Million
Q4 2022

Feb 06, 2023
SELL
$57.8 - $66.02 $82,943 - $94,738
-1,435 Reduced 2.98%
46,775 $2.99 Million
Q3 2022

Nov 01, 2022
BUY
$57.55 - $64.58 $2.77 Million - $3.11 Million
48,210 New
48,210 $2.78 Million
Q1 2020

May 13, 2020
SELL
$36.18 - $51.11 $15,376 - $21,721
-425 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$43.02 - $45.8 $6,453 - $6,870
-150 Reduced 26.09%
425 $18,000
Q2 2019

Aug 14, 2019
SELL
$41.59 - $45.36 $2.51 Million - $2.74 Million
-60,405 Reduced 99.06%
575 $26,000
Q1 2019

May 14, 2019
BUY
$39.87 - $45.16 $176,424 - $199,832
4,425 Added 7.82%
60,980 $2.71 Million
Q4 2018

Feb 13, 2019
BUY
$38.8 - $46.93 $799,512 - $967,039
20,606 Added 57.32%
56,555 $2.34 Million
Q3 2018

Nov 13, 2018
BUY
$41.45 - $46.79 $298,398 - $336,841
7,199 Added 25.04%
35,949 $1.68 Million
Q2 2018

Aug 14, 2018
BUY
$38.79 - $42.36 $82,971 - $90,608
2,139 Added 8.04%
28,750 $1.19 Million
Q1 2018

May 15, 2018
BUY
$39.07 - $44.26 $19,652 - $22,262
503 Added 1.93%
26,611 $1.06 Million
Q4 2017

Feb 12, 2018
BUY
$38.93 - $40.54 $53,723 - $55,945
1,380 Added 5.58%
26,108 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
$39.17 - $39.52 $613,206 - $618,685
15,655 Added 172.54%
24,728 $977,000
Q2 2017

Aug 08, 2017
BUY
N/A
9,073
9,073 $347,000

Others Institutions Holding FHLC

# of Institutions
367
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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