Financial Partners Group, Inc Fidelity Covington Tr Msci Hea Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Financial Partners Group, Inc holds 69,347 shares of FHLC stock, worth $4.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

69,347

Previous 68,416 1.36%

Holding current value

$4.66 Million

Previous $4.69 Million 7.56%

% of portfolio

0.76%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$67.43 - $74.23 $62,777 - $69,108	931 Added 1.36%	69,347 $5.05 Million
Q2 2024 Jul 19, 2024	BUY	$65.13 - $69.24 $94,503 - $100,467	1,451 Added 2.17%	68,416 $4.69 Million
Q1 2024 May 07, 2024	SELL	$65.39 - $69.77 $319,103 - $340,477	-4,880 Reduced 6.79%	66,965 $4.67 Million
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $498,295 - $560,755	-8,663 Reduced 10.76%	71,845 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $484,337 - $516,876	-7,995 Reduced 9.03%	80,508 $4.88 Million
Q2 2023 Aug 08, 2023	SELL	$60.33 - $64.26 $330,910 - $352,466	-5,485 Reduced 5.84%	88,503 $5.59 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $38,435 - $41,981	-653 Reduced 0.69%	93,988 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $2.24 Million - $2.56 Million	-38,779 Reduced 29.07%	94,641 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $298,857 - $335,363	5,193 Added 4.05%	133,420 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $342,753 - $412,564	6,060 Added 4.96%	128,227 $7.78 Million
Q1 2022 Apr 29, 2022	SELL	$60.62 - $68.16 $241,085 - $271,072	-3,977 Reduced 3.15%	122,167 $8.02 Million
Q4 2021 Feb 10, 2022	SELL	$62.83 - $68.98 $178,437 - $195,903	-2,840 Reduced 2.2%	126,144 $7.98 Million
Q3 2021 Nov 05, 2021	SELL	$63.8 - $68.47 $47,913 - $51,420	-751 Reduced 0.58%	128,984 $8.23 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $73,143 - $79,480	1,245 Added 0.97%	129,735 $8.27 Million
Q1 2021 May 04, 2021	SELL	$56.27 - $61.08 $13,279 - $14,414	-236 Reduced 0.18%	128,490 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$51.24 - $57.75 $193,021 - $217,544	-3,767 Reduced 2.84%	128,726 $7.79 Million
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $403,126 - $434,531	-8,032 Reduced 5.72%	132,493 $6.97 Million
Q2 2020 Aug 06, 2020	BUY	$41.21 - $51.19 $1.84 Million - $2.29 Million	44,728 Added 46.69%	140,525 $6.99 Million
Q1 2020 May 14, 2020	BUY	$36.18 - $51.11 $3.47 Million - $4.9 Million	95,797 New	95,797 $3.95 Million
Q2 2019 Aug 15, 2019	SELL	$41.59 - $45.36 $7.62 Million - $8.31 Million	-183,290 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$39.87 - $45.16 $1.53 Million - $1.74 Million	-38,474 Reduced 17.35%	183,290 $8.16 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $4.31 Million - $5.22 Million	111,175 Added 100.53%	221,764 $9.16 Million
Q3 2018 Nov 02, 2018	BUY	$41.45 - $46.79 $4.18 Million - $4.71 Million	100,745 Added 1023.42%	110,589 $5.17 Million
Q2 2018 Aug 03, 2018	BUY	$38.79 - $42.36 $381,848 - $416,991	9,844 New	9,844 $407,000

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Financial Partners Group, Inc Fidelity Covington Tr Msci Hea Transaction History