Cx Institutional Fidelity Covington Tr Msci Hea Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

A detailed history of Cx Institutional transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cx Institutional holds 38,748 shares of FHLC stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,748

Previous 29,559 31.09%

Holding current value

$2.82 Million

Previous $1.89 Million 37.09%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$61.56 - $66.95 $565,674 - $615,203	9,189 Added 31.09%	38,748 $2.59 Million
Q2 2025 Jul 11, 2025	BUY	$61.03 - $67.59 $1.7 Million - $1.89 Million	27,894 Added 1675.32%	29,559 $1.89 Million
Q1 2025 Apr 15, 2025	BUY	$65.44 - $70.64 $108,957 - $117,615	1,665 New	1,665 $114,000
Q3 2024 Oct 11, 2024	SELL	$67.43 - $74.23 $3.4 Million - $3.75 Million	-50,470 Reduced 96.44%	1,864 $135,000
Q2 2024 Jul 11, 2024	BUY	$65.13 - $69.24 $3.41 Million - $3.62 Million	52,334 New	52,334 $3.59 Million

Q3 2023 Oct 17, 2023	BUY	$60.58 - $64.65 $289,996 - $309,479	4,787 Added 61.23%	12,605 $763,000
Q2 2023 Jul 26, 2023	SELL	$60.33 - $64.26 $194,081 - $206,724	-3,217 Reduced 29.15%	7,818 $493,000
Q1 2023 May 04, 2023	BUY	$58.86 - $64.29 $383,472 - $418,849	6,515 Added 144.14%	11,035 $678,000
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $32,772 - $37,433	567 Added 14.34%	4,520 $289,000
Q3 2022 Nov 04, 2022	BUY	$57.55 - $64.58 $227,495 - $255,284	3,953 New	3,953 $228,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Cx Institutional Fidelity Covington Tr Msci Hea Transaction History