Cetera Investment Advisers Fidelity Covington Tr Msci Hea Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 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 181,490 shares of FHLC stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
181,490
Previous 189,237 4.09%
Holding current value
$12.5 Million
Previous $13.8 Million 13.81%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$64.85 - $73.04 $502,392 - $565,840
-7,747 Reduced 4.09%
181,490 $11.9 Million
Q3 2024

Nov 13, 2024
BUY
$67.43 - $74.23 $209,977 - $231,152
3,114 Added 1.67%
189,237 $13.8 Million
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
356
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
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More about FHLC
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