Court Place Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Court Place Advisors, LLC holds 13,803 shares of FHLC stock, worth $961,102. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,803

Previous 2,854 383.64%

Holding current value

$961,102

Previous $207,000 385.02%

% of portfolio

0.29%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.43 - $74.23 $738,291 - $812,744	10,949 Added 383.64%	13,803 $1 Million
Q3 2024 Oct 23, 2024	SELL	$67.43 - $74.23 $752,451 - $828,332	-11,159 Reduced 79.63%	2,854 $207,000
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $112,349 - $119,438	-1,725 Reduced 10.96%	14,013 $961,000
Q1 2024 Apr 26, 2024	SELL	$65.39 - $69.77 $22,886 - $24,419	-350 Reduced 2.18%	15,738 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$57.52 - $64.73 $35,950 - $40,456	-625 Reduced 3.74%	16,088 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$60.58 - $64.65 $6,058 - $6,465	-100 Reduced 0.59%	16,713 $1.01 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $64.29 $47,088 - $51,432	-800 Reduced 4.54%	16,813 $1.03 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $202,470 - $227,654	-3,340 Reduced 15.94%	17,613 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $211,297 - $231,979	3,363 Added 19.12%	20,953 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $60,418 - $64,841	-947 Reduced 5.11%	17,590 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$58.75 - $63.84 $411 - $446	-7 Reduced 0.04%	18,537 $1.18 Million
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $225 - $244	4 Added 0.02%	18,544 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $71,428 - $80,503	1,394 Added 8.13%	18,540 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$50.19 - $54.1 $200 - $216	4 Added 0.02%	17,146 $902,000
Q2 2020 Aug 05, 2020	SELL	$41.21 - $51.19 $4,986 - $6,193	-121 Reduced 0.7%	17,142 $853,000
Q1 2020 May 05, 2020	SELL	$36.18 - $51.11 $1,555 - $2,197	-43 Reduced 0.25%	17,263 $742,000
Q4 2019 Jan 28, 2020	SELL	$42.3 - $50.02 $1,607 - $1,900	-38 Reduced 0.22%	17,306 $861,000
Q3 2019 Oct 22, 2019	BUY	$43.02 - $45.8 $287,244 - $305,806	6,677 Added 62.59%	17,344 $752,000
Q2 2019 Jul 30, 2019	SELL	$41.59 - $45.36 $18,965 - $20,684	-456 Reduced 4.1%	10,667 $480,000
Q1 2019 May 03, 2019	BUY	$39.87 - $45.16 $478 - $541	12 Added 0.11%	11,123 $495,000
Q4 2018 Jan 28, 2019	BUY	$38.8 - $46.93 $155 - $187	4 Added 0.04%	11,111 $459,000
Q3 2018 Oct 29, 2018	BUY	$41.45 - $46.79 $17,533 - $19,792	423 Added 3.96%	11,107 $520,000
Q2 2018 Aug 07, 2018	SELL	$38.79 - $42.36 $42,358 - $46,257	-1,092 Reduced 9.27%	10,684 $441,000
Q1 2018 May 01, 2018	BUY	$39.07 - $44.26 $27,778 - $31,468	711 Added 6.43%	11,776 $469,000
Q4 2017 Jan 30, 2018	BUY	$38.93 - $40.54 $33,440 - $34,823	859 Added 8.42%	11,065 $443,000
Q3 2017 Nov 06, 2017	BUY	$39.17 - $39.52 $399,769 - $403,341	10,206	10,206 $403,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Court Place Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History