Flow Traders U.S. LLC Fidelity Covington Tr Msci Hea Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,734 shares of FHLC stock, worth $258,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,734
Holding current value
$258,915
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$61.03 - $67.59 $227,886 - $252,381
3,734 New
3,734 $239,000
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $668,497 - $752,292
11,622 New
11,622 $752,000
Q1 2023

May 12, 2023
BUY
$58.86 - $64.29 $1.73 Million - $1.89 Million
29,427 New
29,427 $1.81 Million
Q2 2022

Aug 12, 2022
BUY
$56.56 - $68.08 $1.04 Million - $1.25 Million
18,374 New
18,374 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$62.83 - $68.98 $2.09 Million - $2.29 Million
-33,214 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.8 - $68.47 $2.12 Million - $2.27 Million
33,214 New
33,214 $2.12 Million

Others Institutions Holding FHLC

# of Institutions
375
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email