Full Sail Capital, LLC Fidelity Covington Tr Msci Hea Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Full Sail Capital, LLC holds 256,473 shares of FHLC stock, worth $17 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

256,473

Previous 268,646 4.53%

Holding current value

$17 Million

Previous $18.4 Million 1.31%

% of portfolio

1.2%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $820,825 - $903,601	-12,173 Reduced 4.53%	256,473 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $1.01 Million - $1.07 Million	-15,489 Reduced 5.45%	268,646 $18.4 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $497,487 - $530,810	-7,608 Reduced 2.61%	284,135 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $16 Million - $18 Million	-278,464 Reduced 48.84%	291,743 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $90,445 - $96,522	-1,493 Reduced 0.26%	570,207 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $578,504 - $616,189	-9,589 Reduced 1.65%	571,700 $36.1 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $64.29 $1.68 Million - $1.84 Million	28,610 Added 5.18%	581,289 $35.7 Million
Q4 2022 Feb 06, 2023	SELL	$57.8 - $66.02 $415,350 - $474,419	-7,186 Reduced 1.28%	552,679 $35.4 Million
Q3 2022 Nov 09, 2022	BUY	$57.55 - $64.58 $1.16 Million - $1.31 Million	20,230 Added 3.75%	559,865 $32.3 Million
Q2 2022 Aug 08, 2022	SELL	$56.56 - $68.08 $1.92 Million - $2.31 Million	-33,948 Reduced 5.92%	539,635 $32.7 Million
Q1 2022 May 12, 2022	SELL	$60.62 - $68.16 $836,071 - $940,062	-13,792 Reduced 2.35%	573,583 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $663,547 - $728,497	10,561 Added 1.83%	587,375 $36.2 Million
Q3 2021 Oct 26, 2021	BUY	$63.8 - $68.47 $2.79 Million - $2.99 Million	43,711 Added 8.2%	576,814 $36.8 Million
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $2.25 Million - $2.44 Million	38,293 Added 7.74%	533,103 $34 Million
Q1 2021 May 12, 2021	BUY	$56.27 - $61.08 $1.89 Million - $2.06 Million	33,669 Added 7.3%	494,810 $29.2 Million
Q4 2020 Feb 11, 2021	SELL	$51.24 - $57.75 $203,986 - $229,902	-3,981 Reduced 0.86%	461,141 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $2.43 Million - $2.62 Million	48,435 Added 11.62%	465,122 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $2.74 Million - $3.4 Million	66,478 Added 18.98%	416,687 $20.7 Million
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $2.94 Million - $4.16 Million	-81,301 Reduced 18.84%	350,209 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $1.7 Million - $2.01 Million	40,267 Added 10.29%	431,510 $22 Million
Q3 2019 Nov 20, 2019	BUY	$43.02 - $45.8 $1.03 Million - $1.09 Million	23,851 Added 6.49%	391,243 $18 Million
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $3.1 Million - $3.38 Million	74,595 Added 25.48%	367,392 $16.3 Million
Q1 2019 May 16, 2019	BUY	$39.87 - $45.16 $4.89 Million - $5.54 Million	122,746 Added 72.18%	292,797 $13 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $6.6 Million - $7.98 Million	170,051 New	170,051 $7.03 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Full Sail Capital, LLC Fidelity Covington Tr Msci Hea Transaction History