Captrust Financial Advisors Fidelity Covington Tr Msci Hea Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 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 3,943 shares of FHLC stock, worth $273,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,943
Holding current value
$273,407
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
15.3M
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
  • Industry ETFs
More about FHLC
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