Capital Advisory Group Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 23,750 shares of FHLC stock, worth $1.65 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
23,750
Previous 51,021 53.45%
Holding current value
$1.65 Million
Previous $3.26 Million 51.32%
% of portfolio
0.5%
Previous 1.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$61.56 - $66.95 $1.68 Million - $1.83 Million
-27,271 Reduced 53.45%
23,750 $1.59 Million
Q2 2025

Jul 10, 2025
BUY
$61.03 - $67.59 $8,361 - $9,259
137 Added 0.27%
51,021 $3.26 Million
Q1 2025

Apr 15, 2025
BUY
$65.44 - $70.64 $73,750 - $79,611
1,127 Added 2.27%
50,884 $3.45 Million
Q4 2024

Feb 03, 2025
BUY
$64.85 - $73.04 $206,028 - $232,048
3,177 Added 6.82%
49,757 $3.26 Million
Q3 2024

Oct 15, 2024
BUY
$67.43 - $74.23 $149,290 - $164,345
2,214 Added 4.99%
46,580 $3.39 Million
Q2 2024

Jul 22, 2024
BUY
$65.13 - $69.24 $286,897 - $305,002
4,405 Added 11.02%
44,366 $3.04 Million
Q1 2024

Apr 18, 2024
BUY
$65.39 - $69.77 $17,524 - $18,698
268 Added 0.68%
39,961 $2.79 Million
Q4 2023

Jan 09, 2024
SELL
$57.52 - $64.73 $64,134 - $72,173
-1,115 Reduced 2.73%
39,693 $2.57 Million
Q3 2023

Oct 18, 2023
SELL
$60.58 - $64.65 $277,577 - $296,226
-4,582 Reduced 10.09%
40,808 $2.47 Million
Q2 2023

Jul 13, 2023
SELL
$60.33 - $64.26 $5,852 - $6,233
-97 Reduced 0.21%
45,390 $2.87 Million
Q1 2023

Apr 19, 2023
SELL
$58.86 - $64.29 $8,829 - $9,643
-150 Reduced 0.33%
45,487 $2.8 Million
Q4 2022

Feb 14, 2023
SELL
$57.8 - $66.02 $104,675 - $119,562
-1,811 Reduced 3.82%
45,637 $2.92 Million
Q3 2022

Nov 07, 2022
SELL
$57.55 - $64.58 $441,293 - $495,199
-7,668 Reduced 13.91%
47,448 $2.74 Million
Q2 2022

Aug 12, 2022
SELL
$56.56 - $68.08 $122,565 - $147,529
-2,167 Reduced 3.78%
55,116 $3.28 Million
Q1 2022

Apr 29, 2022
SELL
$60.62 - $68.16 $25,884 - $29,104
-427 Reduced 0.74%
57,283 $3.76 Million
Q4 2021

Feb 15, 2022
BUY
$62.83 - $68.98 $478,764 - $525,627
7,620 Added 15.21%
57,710 $3.96 Million
Q3 2021

Nov 12, 2021
BUY
$63.8 - $68.47 $39,492 - $42,382
619 Added 1.25%
50,090 $3.2 Million
Q2 2021

Nov 12, 2021
BUY
$58.75 - $63.84 $251,450 - $273,235
4,280 Added 9.47%
49,471 $3.15 Million
Q1 2021

May 14, 2021
BUY
$56.27 - $61.08 $744,845 - $808,515
13,237 Added 41.43%
45,191 $2.66 Million
Q4 2020

Feb 18, 2021
BUY
$51.24 - $57.75 $468,384 - $527,892
9,141 Added 40.07%
31,954 $1.85 Million
Q3 2020

Nov 16, 2020
BUY
$50.19 - $54.1 $271,778 - $292,951
5,415 Added 31.12%
22,813 $1.2 Million
Q2 2020

Aug 14, 2020
BUY
$41.21 - $51.19 $716,971 - $890,603
17,398 New
17,398 $866,000

Others Institutions Holding FHLC

# of Institutions
378
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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More about FHLC
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