Financial Perspectives, Inc Fidelity Covington Tr Msci Hea Transaction History

Financial Perspectives, Inc

$271 Billion
Q2 2024

A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Financial Perspectives, Inc holds 1,380 shares of FHLC stock, worth $98,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,377 0.22%

Holding current value

$98,711

Previous $96.1 Million 1.45%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.13 - $69.24 $195 - $207	3 Added 0.22%	1,380 $94.7 Million
Q1 2024 Apr 19, 2024	BUY	$65.39 - $69.77 $7,323 - $7,814	112 Added 8.85%	1,377 $96.1 Million
Q4 2023 Feb 01, 2024	BUY	$57.52 - $64.73 $5,406 - $6,084	94 Added 8.03%	1,265 $81.8 Million
Q3 2023 Jan 09, 2024	SELL	$60.58 - $64.65 $14,236 - $15,192	-235 Reduced 16.71%	1,171 $71 Million
Q2 2023 Jan 09, 2024	BUY	$60.33 - $64.26 $180 - $192	3 Added 0.21%	1,406 $88.8 Million
Q1 2023 Jan 09, 2024	BUY	$58.86 - $64.29 $235 - $257	4 Added 0.29%	1,403 $86.2 Million
Q4 2022 Jan 09, 2024	BUY	$57.8 - $66.02 $13,814 - $15,778	239 Added 20.6%	1,399 $89.5 Million
Q3 2022 Jan 09, 2024	BUY	$57.55 - $64.58 $20,833 - $23,377	362 Added 45.36%	1,160 $66.9 Million
Q2 2022 Jan 09, 2024	BUY	$56.56 - $68.08 $169 - $204	3 Added 0.38%	798 $48.4 Million
Q1 2022 Jan 09, 2024	BUY	$60.62 - $68.16 $181 - $204	3 Added 0.38%	795 $52.2 Million
Q4 2021 Jan 09, 2024	BUY	$62.83 - $68.98 $2,324 - $2,552	37 Added 4.9%	792 $54.4 Million
Q3 2021 Jan 09, 2024	BUY	$63.8 - $68.47 $127 - $136	2 Added 0.27%	755 $48.2 Million
Q2 2021 Jan 09, 2024	SELL	$58.75 - $63.84 $2.44 Million - $2.66 Million	-41,608 Reduced 98.22%	753 $48 Million
Q1 2021 Jan 09, 2024	BUY	$56.27 - $61.08 $2.35 Million - $2.55 Million	41,745 Added 6776.79%	42,361 $718,000
Q4 2020 Jan 09, 2024	BUY	$51.24 - $57.75 $29,463 - $33,206	575 Added 1402.44%	616 $35.6 Million
Q2 2020 Jan 09, 2024	BUY	$41.21 - $51.19 $1,689 - $2,098	41 New	41 $2.05 Million

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

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 Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Fidelity Covington Tr Msci Hea Transaction History