A detailed history of Founders Financial Securities LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Founders Financial Securities LLC holds 5,746 shares of FHLC stock, worth $375,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,746
Previous 5,743 0.05%
Holding current value
$375,845
Previous $393,000 6.36%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$67.43 - $74.23 $202 - $222
3 Added 0.05%
5,746 $418,000
Q2 2024

Aug 02, 2024

BUY
$65.13 - $69.24 $195 - $207
3 Added 0.05%
5,743 $393,000
Q1 2024

Apr 17, 2024

SELL
$65.39 - $69.77 $299,028 - $319,058
-4,573 Reduced 44.34%
5,740 $400,000
Q4 2023

Feb 06, 2024

BUY
$57.52 - $64.73 $274,600 - $309,021
4,774 Added 86.19%
10,313 $667,000
Q3 2023

Oct 17, 2023

SELL
$60.58 - $64.65 $33,258 - $35,492
-549 Reduced 9.02%
5,539 $335,000
Q2 2023

Aug 11, 2023

BUY
$60.33 - $64.26 $180 - $192
3 Added 0.05%
6,088 $384,000
Q1 2023

May 04, 2023

SELL
$58.86 - $64.29 $6,415 - $7,007
-109 Reduced 1.76%
6,085 $374,000
Q4 2022

Feb 08, 2023

SELL
$57.8 - $66.02 $15,317 - $17,495
-265 Reduced 4.1%
6,194 $396,000
Q3 2022

Oct 27, 2022

BUY
$57.55 - $64.58 $371,715 - $417,122
6,459 New
6,459 $372,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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