Buttonwood Financial Advisors Inc. Fidelity Covington Tr Msci Hea Transaction History

Buttonwood Financial Advisors Inc.

$222 Million
Q3 2024

A detailed history of Buttonwood Financial Advisors Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Buttonwood Financial Advisors Inc. holds 170,520 shares of FHLC stock, worth $11.3 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

170,520

Previous 170,276 0.14%

Holding current value

$11.3 Million

Previous $11.7 Million 6.28%

% of portfolio

5.59%

Previous 5.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.43 - $74.23 $16,452 - $18,112	244 Added 0.14%	170,520 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$65.13 - $69.24 $69,102 - $73,463	-1,061 Reduced 0.62%	170,276 $11.7 Million
Q1 2024 Apr 24, 2024	BUY	$65.39 - $69.77 $1.67 Million - $1.78 Million	25,510 Added 17.49%	171,337 $12 Million
Q4 2023 Jan 22, 2024	BUY	$57.52 - $64.73 $264,707 - $297,887	4,602 Added 3.26%	145,827 $9.43 Million
Q3 2023 Oct 16, 2023	BUY	$60.58 - $64.65 $451,805 - $482,159	7,458 Added 5.58%	141,225 $8.56 Million
Q2 2023 Jul 10, 2023	BUY	$60.33 - $64.26 $122,771 - $130,769	2,035 Added 1.54%	133,767 $8.44 Million
Q1 2023 Apr 10, 2023	SELL	$58.86 - $64.29 $33,962 - $37,095	-577 Reduced 0.44%	131,732 $8.1 Million
Q4 2022 Jan 13, 2023	SELL	$57.8 - $66.02 $24,622 - $28,124	-426 Reduced 0.32%	132,309 $0
Q3 2022 Oct 14, 2022	BUY	$57.55 - $64.58 $30,328 - $34,033	527 Added 0.4%	132,735 $7.85 Million
Q2 2022 Jul 07, 2022	BUY	$56.56 - $68.08 $205,595 - $247,470	3,635 Added 2.83%	132,208 $8.02 Million
Q1 2022 Apr 18, 2022	BUY	$60.62 - $68.16 $231,386 - $260,166	3,817 Added 3.06%	128,573 $8.44 Million
Q4 2021 Jan 27, 2022	BUY	$62.83 - $68.98 $7.84 Million - $8.61 Million	124,756 New	124,756 $8.57 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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Buttonwood Financial Advisors Inc. Fidelity Covington Tr Msci Hea Transaction History