Creative Planning Fidelity Covington Tr Msci Hea Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Creative Planning holds 28,467 shares of FHLC stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,467

Previous 27,457 3.68%

Holding current value

$1.95 Million

Previous $1.88 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Creative Planning Fidelity Covington Tr Msci Hea Transaction History