Halpern Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Halpern Financial, Inc. holds 27,150 shares of FHLC stock, worth $1.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,150

Previous 49,030 44.63%

Holding current value

$1.95 Million

Previous $3.36 Billion 41.67%

% of portfolio

0.5%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$67.43 - $74.23 $1.48 Million - $1.62 Million	-21,880 Reduced 44.63%	27,150 $1.96 Billion
Q2 2024 Jul 08, 2024	SELL	$65.13 - $69.24 $104,208 - $110,783	-1,600 Reduced 3.16%	49,030 $3.36 Billion
Q1 2024 Apr 09, 2024	SELL	$65.39 - $69.77 $22,886 - $24,419	-350 Reduced 0.69%	50,630 $3.44 Billion
Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $753,799 - $848,286	-13,105 Reduced 20.45%	50,980 $3.33 Billion
Q3 2023 Oct 10, 2023	SELL	$60.58 - $64.65 $1.07 Million - $1.14 Million	-17,694 Reduced 21.64%	64,085 $3.88 Billion
Q2 2023 Sep 21, 2023	SELL	$60.33 - $64.26 $8.12 Million - $8.65 Million	-134,562 Reduced 62.2%	81,779 $5.16 Billion
Q1 2023 Sep 21, 2023	SELL	$58.86 - $64.29 $1.89 Million - $2.06 Million	-32,068 Reduced 12.91%	216,341 $13.3 Billion
Q4 2022 Sep 21, 2023	SELL	$57.8 - $66.02 $122,536 - $139,962	-2,120 Reduced 0.85%	248,409 $15.9 Billion
Q3 2022 Sep 21, 2023	SELL	$57.55 - $64.58 $19,797 - $22,215	-344 Reduced 0.14%	250,529 $14.4 Billion
Q2 2022 Sep 21, 2023	BUY	$56.56 - $68.08 $1.2 Million - $1.45 Million	21,275 Added 9.27%	250,873 $15.2 Billion
Q1 2022 Sep 21, 2023	BUY	$60.62 - $68.16 $883,900 - $993,840	14,581 Added 6.78%	229,598 $15.1 Billion
Q4 2021 Sep 21, 2023	BUY	$62.83 - $68.98 $211,422 - $232,117	3,365 Added 1.59%	215,017 $14.8 Billion
Q3 2021 Sep 21, 2023	BUY	$63.8 - $68.47 $920,378 - $987,748	14,426 Added 7.31%	211,652 $13.5 Billion
Q2 2021 Sep 21, 2023	SELL	$58.75 - $63.84 $6.05 Million - $6.57 Million	-102,979 Reduced 34.3%	197,226 $12.6 Billion
Q1 2021 Sep 21, 2023	SELL	$56.27 - $61.08 $388,488 - $421,696	-6,904 Reduced 2.25%	300,205 $17.7 Billion
Q4 2020 Sep 21, 2023	SELL	$51.24 - $57.75 $89,926 - $101,351	-1,755 Reduced 0.57%	307,109 $17.7 Billion
Q3 2020 Sep 21, 2023	BUY	$50.19 - $54.1 $439,212 - $473,429	8,751 Added 2.92%	308,864 $16.2 Billion
Q2 2020 Sep 21, 2023	BUY	$41.21 - $51.19 $1.21 Million - $1.5 Million	29,270 Added 10.81%	300,113 $14.9 Billion
Q1 2020 Sep 21, 2023	BUY	$36.18 - $51.11 $1.29 Million - $1.83 Million	35,717 Added 15.19%	270,843 $11.6 Billion
Q4 2019 Sep 21, 2023	BUY	$42.3 - $50.02 $9.95 Million - $11.8 Million	235,126 New	235,126 $11.7 Billion

Others Institutions Holding FHLC

# of Institutions

340

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History