Eldridge Investment Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 26,549 shares of FHLC stock, worth $1.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,549

Previous 26,489 0.23%

Holding current value

$1.8 Million

Previous $1.82 Million 6.38%

% of portfolio

0.45%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.43 - $74.23 $4,045 - $4,453	60 Added 0.23%	26,549 $1.93 Million
Q2 2024 Aug 01, 2024	SELL	$65.13 - $69.24 $89,814 - $95,481	-1,379 Reduced 4.95%	26,489 $1.82 Million
Q4 2023 Feb 06, 2024	BUY	$57.52 - $64.73 $1.09 Million - $1.23 Million	18,928 Added 211.72%	27,868 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$60.58 - $64.65 $2.42 Million - $2.59 Million	-40,023 Reduced 81.74%	8,940 $542,000
Q2 2023 Aug 03, 2023	SELL	$60.33 - $64.26 $128,020 - $136,359	-2,122 Reduced 4.15%	48,963 $3.09 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $26,663 - $29,123	-453 Reduced 0.88%	51,085 $3.14 Million
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $15,143 - $17,297	262 Added 0.51%	51,538 $3.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $769,270 - $863,240	13,367 Added 35.26%	51,276 $2.96 Million
Q2 2022 Aug 11, 2022	BUY	$56.56 - $68.08 $1.64 Million - $1.97 Million	28,945 Added 322.9%	37,909 $2.3 Million
Q1 2022 May 10, 2022	SELL	$60.62 - $68.16 $221,626 - $249,192	-3,656 Reduced 28.97%	8,964 $589,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $95,250 - $104,573	1,516 Added 13.65%	12,620 $866,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $63 - $68	1 Added 0.01%	11,104 $709,000
Q2 2021 Aug 05, 2021	SELL	$58.75 - $63.84 $23,441 - $25,472	-399 Reduced 3.47%	11,103 $708,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $31,848 - $34,571	566 Added 5.18%	11,502 $678,000
Q4 2020 Feb 11, 2021	BUY	$51.24 - $57.75 $2,100 - $2,367	41 Added 0.38%	10,936 $632,000
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $32,472 - $35,002	-647 Reduced 5.61%	10,895 $573,000
Q2 2020 Aug 07, 2020	BUY	$41.21 - $51.19 $33,421 - $41,515	811 Added 7.56%	11,542 $574,000
Q1 2020 May 08, 2020	BUY	$36.18 - $51.11 $51,628 - $72,933	1,427 Added 15.34%	10,731 $461,000
Q4 2019 Feb 03, 2020	SELL	$42.3 - $50.02 $18,189 - $21,508	-430 Reduced 4.42%	9,304 $463,000
Q3 2019 Nov 01, 2019	BUY	$43.02 - $45.8 $418,756 - $445,817	9,734 New	9,734 $422,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Eldridge Investment Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History