Cetera Investment Advisers Fidelity Covington Tr Msci Hea Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cetera Investment Advisers holds 186,123 shares of FHLC stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,123

Previous 191,130 2.62%

Holding current value

$13.2 Million

Previous $13.3 Million 4.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$65.13 - $69.24 $326,105 - $346,684	-5,007 Reduced 2.62%	186,123 $12.8 Million
Q1 2024 May 24, 2024	BUY	$65.39 - $69.77 $11.3 Million - $12 Million	172,318 Added 916.0%	191,130 $13.3 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $2.36 Million - $2.52 Million	-36,153 Reduced 65.77%	18,812 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $363,181 - $408,705	-6,314 Reduced 10.3%	54,965 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $1.02 Million - $1.09 Million	16,791 Added 37.74%	61,279 $3.71 Million
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $920,756 - $980,736	-15,262 Reduced 25.54%	44,488 $2.81 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $1.68 Million - $1.84 Million	-28,558 Reduced 32.34%	59,750 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $1.96 Million - $2.23 Million	33,841 Added 62.13%	88,308 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $892,773 - $1 Million	15,513 Added 39.82%	54,467 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$56.56 - $68.08 $181,048 - $217,924	3,201 Added 8.95%	38,954 $2.36 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $2,424 - $2,726	-40 Reduced 0.11%	35,753 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $15,393 - $16,900	245 Added 0.69%	35,793 $2.46 Million
Q3 2021 Nov 16, 2021	SELL	$63.8 - $68.47 $446 - $479	-7 Reduced 0.02%	35,548 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $21,972 - $23,876	374 Added 1.06%	35,555 $2.27 Million
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $21,889 - $23,760	389 Added 1.12%	35,181 $2.07 Million
Q4 2020 Feb 17, 2021	SELL	$51.24 - $57.75 $452,961 - $510,510	-8,840 Reduced 20.26%	34,792 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,632	43,632 $1.67 Million

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

16.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Cetera Investment Advisers Fidelity Covington Tr Msci Hea Transaction History