Element Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History

Element Wealth, LLC

$181 Million
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$64.85 - $73.04 $64 - $73	1 Added 0.43%	231 $15,000
Q3 2024 Oct 23, 2024	SELL	$67.43 - $74.23 $1,550 - $1,707	-23 Reduced 9.09%	230 $16,000
Q2 2024 Aug 08, 2024	BUY	$65.13 - $69.24 $1,563 - $1,661	24 Added 10.48%	253 $17,000
Q1 2024 May 09, 2024	BUY	$65.39 - $69.77 $65 - $69	1 Added 0.44%	229 $15,000
Q4 2023 Feb 01, 2024	BUY	$57.52 - $64.73 $57 - $64	1 Added 0.44%	228 $14,000
Q3 2023 Nov 08, 2023	BUY	$60.58 - $64.65 $60 - $64	1 Added 0.44%	227 $13,000
Q1 2023 May 03, 2023	BUY	$58.86 - $64.29 $58 - $64	1 Added 0.44%	226 $13,000
Q4 2022 Jan 17, 2023	BUY	$57.8 - $66.02 $57 - $66	1 Added 0.45%	225 $0
Q3 2022 Nov 08, 2022	BUY	$57.55 - $64.58 $57 - $64	1 Added 0.45%	224 $13,000
Q2 2022 Jul 22, 2022	BUY	$56.56 - $68.08 $56 - $68	1 Added 0.45%	223 $14,000
Q1 2022 Apr 28, 2022	BUY	$60.62 - $68.16 $60 - $68	1 Added 0.45%	222 $15,000
Q3 2021 Nov 01, 2021	BUY	$63.8 - $68.47 $63 - $68	1 Added 0.45%	221 $14,000
Q2 2021 Aug 02, 2021	BUY	$58.75 - $63.84 $58 - $63	1 Added 0.46%	220 $14,000
Q4 2020 Feb 05, 2021	BUY	$51.24 - $57.75 $51 - $57	1 Added 0.46%	219 $13,000
Q3 2020 Nov 06, 2020	BUY	$50.19 - $54.1 $50 - $54	1 Added 0.46%	218 $11,000
Q2 2020 Aug 06, 2020	BUY	$41.21 - $51.19 $41 - $51	1 Added 0.46%	217 $11,000
Q1 2020 May 14, 2020	BUY	$36.18 - $51.11 $36 - $51	1 Added 0.47%	216 $9,000
Q4 2019 Feb 12, 2020	BUY	$42.3 - $50.02 $9,094 - $10,754	215 New	215 $11,000

Others Institutions Holding FHLC

# of Institutions

381

Shares Held

16M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.83M
Shares

$118 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.68M
Shares

$109 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

588K
Shares

$38.1 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$36.7 Million
0.02% of portfolio
Demars Financial Group, LLC

567K
Shares

$36.7 Million
0.24% of portfolio

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.