Hbw Advisory Services LLC Fidelity Covington Tr Msci Hea Transaction History

Hbw Advisory Services LLC

  • $726 Million
  • Q2 2025

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 6,252 shares of FHLC stock, worth $404,629. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,252
Previous 5,690 9.88%
Holding current value
$404,629
Previous $385,000 3.64%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 02, 2025
BUY
$61.03 - $67.59 $34,298 - $37,985
562 Added 9.88%
6,252 $399,000
Q1 2025

Apr 09, 2025
BUY
$65.44 - $70.64 $84,024 - $90,701
1,284 Added 29.14%
5,690 $385,000
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
381
Shares Held
16M
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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