Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Hea Transaction History

Chicago Partners Investment Group LLC

$3.16 Billion
Q2 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,486 shares of FHLC stock, worth $477,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,486

Previous 7,851 4.65%

Holding current value

$477,531

Previous $536,000 10.82%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$61.03 - $67.59 $22,275 - $24,670	-365 Reduced 4.65%	7,486 $478,000
Q1 2025 May 09, 2025	BUY	$65.44 - $70.64 $275,698 - $297,606	4,213 Added 115.81%	7,851 $536,000
Q4 2024 Jan 23, 2025	BUY	$64.85 - $73.04 $907 - $1,022	14 Added 0.39%	3,638 $237,000
Q3 2024 Oct 28, 2024	BUY	$67.43 - $74.23 $809 - $890	12 Added 0.33%	3,624 $263,000
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $6,187 - $6,577	-95 Reduced 2.56%	3,612 $247,000
Q1 2024 Apr 25, 2024	BUY	$65.39 - $69.77 $784 - $837	12 Added 0.32%	3,707 $258,000
Q4 2023 Feb 23, 2024	BUY	$57.52 - $64.73 $747 - $841	13 Added 0.35%	3,695 $239,000
Q3 2023 Oct 26, 2023	BUY	$60.58 - $64.65 $726 - $775	12 Added 0.33%	3,682 $223,000
Q2 2023 Aug 07, 2023	BUY	$60.33 - $64.26 $221,411 - $235,834	3,670 New	3,670 $231,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Chicago Partners Investment Group LLC Fidelity Covington Tr Msci Hea Transaction History