Hilltop Wealth Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Hilltop Wealth Advisors, LLC

$214 Million
Q3 2024

A detailed history of Hilltop Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Hilltop Wealth Advisors, LLC holds 3,272 shares of FHLC stock, worth $216,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,217 1.71%

Holding current value

$216,639

Previous $220,000 8.18%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$67.43 - $74.23 $3,708 - $4,082	55 Added 1.71%	3,272 $238,000
Q2 2024 Jul 03, 2024	BUY	$65.13 - $69.24 $976 - $1,038	15 Added 0.47%	3,217 $220,000
Q1 2024 Apr 05, 2024	SELL	$65.39 - $69.77 $20,205 - $21,558	-309 Reduced 8.8%	3,202 $223,000
Q4 2023 Jan 17, 2024	SELL	$57.52 - $64.73 $3,968 - $4,466	-69 Reduced 1.93%	3,511 $227,000
Q2 2023 Jul 19, 2023	BUY	$60.33 - $64.26 $215,981 - $230,050	3,580 New	3,580 $225,000
Q1 2022 Apr 19, 2022	SELL	$60.62 - $68.16 $366,023 - $411,550	-6,038 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$62.83 - $68.98 $502 - $551	8 Added 0.13%	6,038 $415,000
Q3 2021 Oct 21, 2021	BUY	$63.8 - $68.47 $510 - $547	8 Added 0.13%	6,030 $385,000
Q2 2021 Jul 12, 2021	BUY	$58.75 - $63.84 $411 - $446	7 Added 0.12%	6,022 $384,000
Q1 2021 Apr 13, 2021	SELL	$56.27 - $61.08 $2,194 - $2,382	-39 Reduced 0.64%	6,015 $355,000
Q4 2020 Jan 15, 2021	BUY	$51.24 - $57.75 $512 - $577	10 Added 0.17%	6,054 $350,000
Q3 2020 Oct 21, 2020	BUY	$50.19 - $54.1 $451 - $486	9 Added 0.15%	6,044 $318,000
Q2 2020 Jul 09, 2020	SELL	$41.21 - $51.19 $125,484 - $155,873	-3,045 Reduced 33.54%	6,035 $300,000
Q1 2020 Apr 03, 2020	SELL	$36.18 - $51.11 $239,005 - $337,632	-6,606 Reduced 42.11%	9,080 $390,000
Q4 2019 Feb 03, 2020	BUY	$42.3 - $50.02 $663,517 - $784,613	15,686 New	15,686 $780,000

Others Institutions Holding FHLC

# of Institutions

337

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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Hilltop Wealth Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History