Hbw Advisory Services LLC Fidelity Covington Tr Msci Hea Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,306 shares of FHLC stock, worth $222,394. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,306

Holding current value

$222,394

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$67.43 - $74.23 $222,923 - $245,404	3,306 New	3,306 $240,000
Q2 2022 Jul 13, 2022	SELL	$56.56 - $68.08 $1 Million - $1.21 Million	-17,724 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$60.62 - $68.16 $849,468 - $955,126	14,013 Added 377.61%	17,724 $1.16 Million
Q4 2021 Jan 11, 2022	BUY	$62.83 - $68.98 $233,162 - $255,984	3,711 New	3,711 $255,000
Q2 2021 Jul 15, 2021	SELL	$58.75 - $63.84 $2.49 Million - $2.71 Million	-42,434 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$56.27 - $61.08 $4.32 Million - $4.69 Million	-76,703 Reduced 64.38%	42,434 $2.5 Million
Q4 2020 Jan 12, 2021	BUY	$51.24 - $57.75 $5.54 Million - $6.25 Million	108,182 Added 987.51%	119,137 $6.88 Million
Q3 2020 Oct 14, 2020	SELL	$50.19 - $54.1 $710,840 - $766,218	-14,163 Reduced 56.39%	10,955 $576,000
Q2 2020 Jul 08, 2020	BUY	$41.21 - $51.19 $1.04 Million - $1.29 Million	25,118 New	25,118 $1.25 Million

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Fidelity Covington Tr Msci Hea Transaction History