Epg Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Epg Wealth Management LLC holds 199 shares of FHLC stock, worth $12,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 198 0.51%

Holding current value

$12,879

Previous $12.9 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.44 - $70.64 $65 - $70	1 Added 0.51%	199 $13.6 Million
Q3 2024 Nov 13, 2024	BUY	$67.43 - $74.23 $13,351 - $14,697	198 New	198 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $20,190 - $21,464	-310 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$57.55 - $64.58 $17,840 - $20,019	310 New	310 $18,000
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $27,657 - $33,291	-489 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $6,850 - $7,702	113 Added 30.05%	489 $32,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $23,988 - $25,744	376 New	376 $24,000
Q2 2020 Aug 06, 2020	SELL	$41.21 - $51.19 $10,590 - $13,155	-257 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$36.18 - $51.11 $2,134 - $3,015	-59 Reduced 18.67%	257 $11,000
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $13,366 - $15,806	316 New	316 $16,000

Others Institutions Holding FHLC

# of Institutions

381

Shares Held

16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Epg Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History