Captrust Financial Advisors Fidelity Covington Tr Msci Hea Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Captrust Financial Advisors holds 4,587 shares of FHLC stock, worth $333,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,587

Previous 3,943 16.33%

Holding current value

$333,795

Previous $252,000 21.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$61.56 - $66.95 $39,644 - $43,115	644 Added 16.33%	4,587 $306,000
Q2 2025 Aug 14, 2025	BUY	$61.03 - $67.59 $240,641 - $266,507	3,943 New	3,943 $252,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $194,187 - $218,528	3,376 New	3,376 $218,000
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $1,648 - $1,800	28 Added 0.71%	3,997 $245,000
Q4 2022 Feb 15, 2023	SELL	$57.8 - $66.02 $12,484 - $14,260	-216 Reduced 5.16%	3,969 $253,000

Q3 2022 Nov 16, 2022	BUY	$57.55 - $64.58 $49,895 - $55,990	867 Added 26.13%	4,185 $241,000
Q2 2022 Aug 23, 2022	SELL	$56.56 - $68.08 $130,766 - $157,400	-2,312 Reduced 41.07%	3,318 $201,000
Q2 2022 Aug 16, 2022	BUY	$56.56 - $68.08 $265,775 - $319,907	4,699 Added 504.73%	5,630 $342,000
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $17,155 - $19,289	283 Added 43.67%	931 $61,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $30,032 - $32,972	-478 Reduced 42.45%	648 $44,000
Q3 2021 Nov 16, 2021	BUY	$63.8 - $68.47 $3,062 - $3,286	48 Added 4.45%	1,126 $72,000
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $3,877 - $4,213	66 Added 6.52%	1,078 $69,000
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $30,329 - $32,922	539 Added 113.95%	1,012 $60,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $19,112 - $21,540	373 Added 373.0%	473 $27,000
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $4,121 - $5,119	100 New	100 $5,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $7,098 - $7,556	-165 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $6,862 - $7,484	165 New	165 $7,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Captrust Financial Advisors Fidelity Covington Tr Msci Hea Transaction History