Hbw Advisory Services LLC Fidelity Covington Tr Msci Hea Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 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 4,406 shares of FHLC stock, worth $298,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,406

Previous 3,306 33.27%

Holding current value

$298,814

Previous $240,000 20.0%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$64.85 - $73.04 $71,335 - $80,344	1,100 Added 33.27%	4,406 $288,000
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

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Hbw Advisory Services LLC Fidelity Covington Tr Msci Hea Transaction History