A detailed history of Great Valley Advisor Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,926 shares of FHLC stock, worth $196,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,926
Previous 3,210 8.85%
Holding current value
$196,832
Previous $220,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$67.43 - $74.23 $19,150 - $21,081
-284 Reduced 8.85%
2,926 $213,000
Q2 2024

Jul 16, 2024

BUY
$65.13 - $69.24 $22,144 - $23,541
340 Added 11.85%
3,210 $220,000
Q1 2024

May 03, 2024

BUY
$65.39 - $69.77 $187,669 - $200,239
2,870 New
2,870 $200,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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