Dakota Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Dakota Wealth Management

  • $4.67 Billion
  • Q2 2025

A detailed history of Dakota Wealth Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Dakota Wealth Management holds 3,260 shares of FHLC stock, worth $206,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,260
Previous 7,914 58.81%
Holding current value
$206,944
Previous $540,000 61.48%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$61.03 - $67.59 $284,033 - $314,563
-4,654 Reduced 58.81%
3,260 $208,000
Q1 2025

May 01, 2025
SELL
$65.44 - $70.64 $506,309 - $546,541
-7,737 Reduced 49.43%
7,914 $540,000
Q4 2024

Jan 17, 2025
SELL
$64.85 - $73.04 $6,549 - $7,377
-101 Reduced 0.64%
15,651 $1.02 Million
Q3 2024

Oct 23, 2024
SELL
$67.43 - $74.23 $87,456 - $96,276
-1,297 Reduced 7.61%
15,752 $1.15 Million
Q2 2024

Jul 19, 2024
BUY
$65.13 - $69.24 $17,585 - $18,694
270 Added 1.61%
17,049 $1.17 Million
Q1 2024

Apr 24, 2024
SELL
$65.39 - $69.77 $8,173 - $8,721
-125 Reduced 0.74%
16,779 $1.17 Million
Q4 2023

Jan 30, 2024
BUY
$57.52 - $64.73 $2,876 - $3,236
50 Added 0.3%
16,904 $1.09 Million
Q3 2023

Oct 23, 2023
SELL
$60.58 - $64.65 $11,207 - $11,960
-185 Reduced 1.09%
16,854 $1.02 Million
Q2 2023

Jul 31, 2023
SELL
$60.33 - $64.26 $36,559 - $38,941
-606 Reduced 3.43%
17,039 $1.08 Million
Q1 2023

Apr 14, 2023
SELL
$58.86 - $64.29 $99,120 - $108,264
-1,684 Reduced 8.71%
17,645 $1.08 Million
Q4 2022

Feb 07, 2023
SELL
$57.8 - $66.02 $76,469 - $87,344
-1,323 Reduced 6.41%
19,329 $1.24 Million
Q3 2022

Nov 10, 2022
BUY
$57.55 - $64.58 $951,128 - $1.07 Million
16,527 Added 400.65%
20,652 $1.19 Million
Q2 2022

Aug 05, 2022
BUY
$56.56 - $68.08 $233,310 - $280,830
4,125 New
4,125 $250,000

Others Institutions Holding FHLC

# of Institutions
370
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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