Investors Research Corp Fidelity Covington Tr Msci Hea Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Investors Research Corp holds 141,823 shares of FHLC stock, worth $10.3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

141,823

Previous 133,041 6.6%

Holding current value

$10.3 Million

Previous $9.28 Million 4.82%

% of portfolio

2.32%

Previous 2.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $571,971 - $608,065	8,782 Added 6.6%	141,823 $9.73 Million
Q1 2024 May 06, 2024	BUY	$65.39 - $69.77 $242,858 - $259,125	3,714 Added 2.87%	133,041 $9.28 Million
Q4 2023 Jan 30, 2024	BUY	$57.52 - $64.73 $282,998 - $318,471	4,920 Added 3.95%	129,327 $8.37 Million
Q3 2023 Nov 01, 2023	BUY	$60.58 - $64.65 $278,365 - $297,066	4,595 Added 3.84%	124,407 $7.54 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $283,912 - $302,407	4,706 Added 4.09%	119,812 $7.56 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $299,656 - $327,300	5,091 Added 4.63%	115,106 $7.08 Million
Q4 2022 Feb 06, 2023	BUY	$60.82 - $66.02 $428,841 - $465,507	7,051 Added 6.85%	110,015 $7.04 Million
Q3 2022 Nov 10, 2022	BUY	$58.18 - $64.58 $641,259 - $711,800	11,022 Added 11.99%	102,964 $5.94 Million
Q2 2022 Jul 21, 2022	BUY	$56.56 - $68.08 $876,114 - $1.05 Million	15,490 Added 20.26%	91,942 $5.58 Million
Q1 2022 Apr 13, 2022	BUY	$60.62 - $68.16 $1.17 Million - $1.32 Million	19,323 Added 33.82%	76,452 $5.02 Million
Q4 2021 Jan 27, 2022	BUY	$62.83 - $68.98 $972,985 - $1.07 Million	15,486 Added 37.19%	57,129 $3.92 Million
Q3 2021 Oct 27, 2021	BUY	$63.8 - $68.47 $619,880 - $665,254	9,716 Added 30.43%	41,643 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$58.75 - $63.84 $640,551 - $696,047	10,903 Added 51.86%	31,927 $2.04 Million
Q1 2021 Apr 28, 2021	BUY	$56.27 - $61.08 $553,696 - $601,027	9,840 Added 87.98%	21,024 $1.24 Million
Q4 2020 Jan 21, 2021	BUY	$51.24 - $57.75 $319,532 - $360,129	6,236 Added 126.03%	11,184 $646,000
Q3 2020 Oct 20, 2020	BUY	$50.19 - $54.1 $248,340 - $267,686	4,948 New	4,948 $260,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Investors Research Corp Fidelity Covington Tr Msci Hea Transaction History