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

385

Shares Held

16.4M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Define Financial, LLC Fidelity Covington Tr Msci Hea Transaction History