Glen Eagle Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,831 shares of FHLC stock, worth $193,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,831
Previous 2,761 2.54%
Holding current value
$193,810
Previous $189 Million 8.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$67.43 - $74.23 $4,720 - $5,196
70 Added 2.54%
2,831 $206 Million
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $170,380 - $181,131
2,616 Added 1804.14%
2,761 $189 Million
Q1 2024

Jul 03, 2024
BUY
$65.39 - $69.77 $180,541 - $192,634
2,761 New
2,761 $193 Million
Q3 2023

Aug 13, 2024
BUY
$60.58 - $64.65 $545 - $581
9 Added 0.35%
2,613 $158 Million
Q2 2023

Aug 13, 2024
BUY
$60.33 - $64.26 $32,698 - $34,828
542 Added 26.29%
2,604 $164 Million
Q1 2023

Aug 13, 2024
BUY
$58.86 - $64.29 $11,477 - $12,536
195 Added 10.44%
2,062 $127 Million
Q4 2022

Aug 13, 2024
BUY
$57.8 - $66.02 $6,820 - $7,790
118 Added 6.75%
1,867 $119 Million
Q3 2022

Aug 13, 2024
BUY
$57.55 - $64.58 $36,256 - $40,685
630 Added 56.3%
1,749 $101 Million
Q2 2022

Aug 13, 2024
BUY
$56.56 - $68.08 $9,841 - $11,845
174 Added 18.41%
1,119 $67.9 Million
Q4 2020

Aug 13, 2024
SELL
$51.24 - $57.75 $93,051 - $104,874
-1,816 Reduced 65.77%
945 $54.6 Million
Q3 2020

Aug 13, 2024
SELL
$50.19 - $54.1 $8,532 - $9,197
-170 Reduced 5.79%
2,765 $145 Million
Q1 2020

Aug 13, 2024
SELL
$36.18 - $51.11 $5,824 - $8,228
-161 Reduced 5.2%
2,935 $126 Million
Q3 2019

Aug 13, 2024
SELL
$43.02 - $45.8 $5,678 - $6,045
-132 Reduced 4.09%
3,096 $134 Million
Q2 2019

Aug 13, 2024
BUY
$41.59 - $45.36 $29,736 - $32,432
715 Added 28.45%
3,228 $145 Million
Q1 2019

Aug 13, 2024
SELL
$39.87 - $45.16 $9,887 - $11,199
-248 Reduced 8.98%
2,513 $112 Million
Q4 2018

Aug 13, 2024
BUY
$38.8 - $46.93 $25,025 - $30,269
645 Added 444.83%
790 $32.6 Million
Q1 2018

Aug 14, 2024
SELL
$39.07 - $44.26 $102,207 - $115,784
-2,616 Reduced 94.75%
145 $5.77 Million
Q3 2017

Aug 13, 2024
SELL
$39.17 - $39.52 $102,468 - $103,384
-2,616
145 $5.73 Million

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
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
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