Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,555 shares of FHLC stock, worth $246,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,555

Previous 2,840 25.18%

Holding current value

$246,503

Previous $194,000 17.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.03 - $67.59 $43,636 - $48,326	715 Added 25.18%	3,555 $227,000
Q1 2025 May 15, 2025	BUY	$65.44 - $70.64 $16,948 - $18,295	259 Added 10.03%	2,840 $194,000
Q4 2024 Feb 13, 2025	BUY	$64.85 - $73.04 $59,143 - $66,612	912 Added 54.64%	2,581 $168,000
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $1,753 - $1,929	26 Added 1.58%	1,669 $121,000
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $13,470 - $14,372	-206 Reduced 11.14%	1,643 $114,000
Q4 2023 Feb 28, 2024	BUY	$57.52 - $64.73 $5,809 - $6,537	101 Added 5.78%	1,849 $119,000
Q3 2023 Nov 22, 2023	BUY	$60.58 - $64.65 $105,893 - $113,008	1,748 New	1,748 $105,000
Q4 2022 Jun 12, 2023	BUY	$57.8 - $66.02 $95,659 - $109,263	1,655 New	1,655 $105,000
Q1 2022 May 20, 2022	BUY	$60.62 - $68.16 $101,599 - $114,236	1,676 New	1,676 $110,000
Q1 2021 May 17, 2021	SELL	$56.27 - $61.08 $114,565 - $124,358	-2,036 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$51.24 - $57.75 $104,324 - $117,579	2,036 New	2,036 $118,000

Others Institutions Holding FHLC

# of Institutions

375

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History