Define Financial, LLC Fidelity Covington Tr Msci Hea Transaction History

Define Financial, LLC

$176 Billion
Q4 2025

A detailed history of Define Financial, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Define Financial, LLC holds 5,641 shares of FHLC stock, worth $410,495. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,641

Previous 5,620 0.37%

Holding current value

$410,495

Previous $376 Million 11.49%

% of portfolio

0.24%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$68.19 - $73.27 $1,431 - $1,538	21 Added 0.37%	5,641 $419 Million
Q3 2025 Oct 15, 2025	BUY	$61.56 - $66.95 $1,354 - $1,472	22 Added 0.39%	5,620 $376 Million
Q2 2025 Jul 15, 2025	BUY	$61.03 - $67.59 $1,342 - $1,486	22 Added 0.39%	5,598 $358 Million
Q1 2025 Apr 15, 2025	SELL	$65.44 - $70.64 $31,214 - $33,695	-477 Reduced 7.88%	5,576 $356 Million
Q4 2024 Jan 14, 2025	BUY	$64.85 - $73.04 $392,537 - $442,111	6,053 New	6,053 $396 Million

Others Institutions Holding FHLC

# of Institutions

384

Shares Held

16M

Call Options Held

4.2K

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 Define Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Define Financial, LLC with notifications on news.

Account

Define Financial, LLC Fidelity Covington Tr Msci Hea Transaction History