Demars Financial Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

A detailed history of Demars Financial Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Demars Financial Group, LLC holds 9,477 shares of FHLC stock, worth $651,164. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,477

Previous 10,109 6.25%

Holding current value

$651,164

Previous $693,000 0.58%

% of portfolio

0.32%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$67.43 - $74.23 $42,615 - $46,913	-632 Reduced 6.25%	9,477 $689,000
Q2 2024 Jul 19, 2024	SELL	$65.13 - $69.24 $8,076 - $8,585	-124 Reduced 1.21%	10,109 $693,000
Q1 2024 Apr 24, 2024	SELL	$65.39 - $69.77 $13,404 - $14,302	-205 Reduced 1.96%	10,233 $713,000
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $646,812 - $727,888	-11,245 Reduced 51.86%	10,438 $675,000
Q3 2023 Oct 18, 2023	SELL	$60.58 - $64.65 $255,162 - $272,305	-4,212 Reduced 16.27%	21,683 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $13,936 - $14,844	-231 Reduced 0.88%	25,895 $1.63 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $64.29 $18,658 - $20,379	-317 Reduced 1.2%	26,126 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $65,025 - $74,272	1,125 Added 4.44%	26,443 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$57.55 - $64.58 $99,906 - $112,110	1,736 Added 7.36%	25,318 $1.46 Million
Q2 2022 Jul 22, 2022	BUY	$56.56 - $68.08 $301,464 - $362,866	5,330 Added 29.2%	23,582 $1.43 Million
Q1 2022 Apr 27, 2022	BUY	$60.62 - $68.16 $266,546 - $299,699	4,397 Added 31.74%	18,252 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$62.83 - $68.98 $87,962 - $96,572	-1,400 Reduced 9.18%	13,855 $951,000
Q3 2021 Oct 15, 2021	BUY	$63.8 - $68.47 $94,679 - $101,609	1,484 Added 10.78%	15,255 $973,000
Q2 2021 Jul 16, 2021	SELL	$58.75 - $63.84 $19,387 - $21,067	-330 Reduced 2.34%	13,771 $878,000
Q1 2021 Apr 13, 2021	SELL	$56.27 - $61.08 $37,307 - $40,496	-663 Reduced 4.49%	14,101 $831,000
Q4 2020 Jan 25, 2021	SELL	$51.24 - $57.75 $2.33 Million - $2.62 Million	-45,446 Reduced 75.48%	14,764 $853,000
Q3 2020 Oct 21, 2020	SELL	$50.19 - $54.1 $8,080 - $8,710	-161 Reduced 0.27%	60,210 $3.17 Million
Q2 2020 Sep 15, 2020	SELL	$41.21 - $51.19 $22.4 Million - $27.8 Million	-543,341 Reduced 90.0%	60,371 $3.01 Million
Q2 2020 Aug 11, 2020	BUY	$41.21 - $51.19 $22.2 Million - $27.5 Million	538,002 Added 818.75%	603,712 $3.01 Million
Q1 2020 Apr 27, 2020	BUY	$36.18 - $51.11 $47,142 - $66,596	1,303 Added 2.02%	65,710 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$42.3 - $50.02 $2.72 Million - $3.22 Million	64,407 New	64,407 $3.2 Million

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

14.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Demars Financial Group, LLC Fidelity Covington Tr Msci Hea Transaction History