Creative Planning Fidelity Covington Tr Msci Hea Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Creative Planning holds 47,493 shares of FHLC stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,493

Previous 95,057 50.04%

Holding current value

$3.03 Million

Previous $6.49 Million 53.23%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$61.03 - $67.59 $2.9 Million - $3.21 Million	-47,564 Reduced 50.04%	47,493 $3.04 Million
Q1 2025 May 15, 2025	BUY	$65.44 - $70.64 $4.15 Million - $4.48 Million	63,473 Added 200.97%	95,057 $6.49 Million
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $202,137 - $227,665	3,117 Added 10.95%	31,584 $2.07 Million
Q3 2024 Oct 11, 2024	BUY	$67.43 - $74.23 $68,104 - $74,972	1,010 Added 3.68%	28,467 $2.07 Million
Q2 2024 Aug 15, 2024	SELL	$65.13 - $69.24 $325,650 - $346,200	-5,000 Reduced 15.4%	27,457 $1.88 Million
Q1 2024 May 10, 2024	BUY	$65.39 - $69.77 $1.28 Million - $1.36 Million	19,560 Added 151.66%	32,457 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $23,525 - $26,474	409 Added 3.28%	12,897 $834,000
Q3 2023 Nov 16, 2023	BUY	$60.58 - $64.65 $34,530 - $36,850	570 Added 4.78%	12,488 $756,000
Q2 2023 Jul 21, 2023	BUY	$60.33 - $64.26 $101,414 - $108,021	1,681 Added 16.42%	11,918 $752,000
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $54,563 - $59,596	-927 Reduced 8.3%	10,237 $629,000
Q4 2022 Feb 10, 2023	SELL	$57.8 - $66.02 $1,445 - $1,650	-25 Reduced 0.22%	11,164 $714,000
Q3 2022 Nov 03, 2022	BUY	$57.55 - $64.58 $70,268 - $78,852	1,221 Added 12.25%	11,189 $645,000
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $46,492 - $55,961	822 Added 8.99%	9,968 $605,000
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $38,069 - $42,804	628 Added 7.37%	9,146 $601,000
Q4 2021 Feb 11, 2022	BUY	$62.83 - $68.98 $42,975 - $47,182	684 Added 8.73%	8,518 $585,000
Q3 2021 Nov 10, 2021	SELL	$63.8 - $68.47 $62,205 - $66,758	-975 Reduced 11.07%	7,834 $500,000
Q2 2021 Aug 04, 2021	SELL	$58.75 - $63.84 $81,486 - $88,546	-1,387 Reduced 13.6%	8,809 $561,000
Q1 2021 Apr 30, 2021	BUY	$56.27 - $61.08 $68,255 - $74,090	1,213 Added 13.5%	10,196 $601,000
Q4 2020 Jan 29, 2021	BUY	$51.24 - $57.75 $42,682 - $48,105	833 Added 10.22%	8,983 $519,000
Q3 2020 Nov 05, 2020	BUY	$50.19 - $54.1 $138,624 - $149,424	2,762 Added 51.26%	8,150 $429,000
Q2 2020 Jul 23, 2020	SELL	$41.21 - $51.19 $206,132 - $256,052	-5,002 Reduced 48.14%	5,388 $268,000
Q1 2020 May 05, 2020	SELL	$36.18 - $51.11 $44,031 - $62,200	-1,217 Reduced 10.49%	10,390 $447,000
Q4 2019 Jan 30, 2020	BUY	$42.3 - $50.02 $184,089 - $217,687	4,352 Added 59.99%	11,607 $577,000
Q3 2019 Nov 01, 2019	BUY	$43.02 - $45.8 $8,130 - $8,656	189 Added 2.67%	7,255 $315,000
Q2 2019 Jul 26, 2019	BUY	$41.59 - $45.36 $35,684 - $38,918	858 Added 13.82%	7,066 $318,000
Q1 2019 Apr 24, 2019	BUY	$39.87 - $45.16 $247,512 - $280,353	6,208 New	6,208 $276,000
Q4 2018 Feb 01, 2019	SELL	$38.8 - $46.93 $208,433 - $252,107	-5,372 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$41.45 - $46.79 $222,669 - $251,355	5,372 New	5,372 $251,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Fidelity Covington Tr Msci Hea Transaction History