Founders Financial Securities LLC Fidelity Covington Tr Msci Hea Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

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 5,740 shares of FHLC stock, worth $390,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,740

Previous 10,313 44.34%

Holding current value

$390,320

Previous $667,000 40.03%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.82 - $66.02 $16,117 - $17,495	-265 Reduced 4.1%	6,194 $396,000
Q3 2022 Oct 27, 2022	BUY	$58.18 - $64.58 $375,784 - $417,122	6,459 New	6,459 $372,000

Others Institutions Holding FHLC

# of Institutions

334

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Founders Financial Securities LLC Fidelity Covington Tr Msci Hea Transaction History