A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 33,161 shares of FHLC stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,161
Previous 32,951 0.64%
Holding current value
$2.17 Million
Previous $2.26 Million 6.81%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$67.43 - $74.23 $14,160 - $15,588
210 Added 0.64%
33,161 $2.41 Million
Q2 2024

Aug 08, 2024

BUY
$65.13 - $69.24 $7,034 - $7,477
108 Added 0.33%
32,951 $2.26 Million
Q1 2024

Apr 30, 2024

BUY
$65.39 - $69.77 $14,320 - $15,279
219 Added 0.67%
32,843 $2.29 Million
Q4 2023

Jan 31, 2024

BUY
$57.52 - $64.73 $70,059 - $78,841
1,218 Added 3.88%
32,624 $2.11 Million
Q3 2023

Oct 24, 2023

SELL
$60.58 - $64.65 $23,262 - $24,825
-384 Reduced 1.21%
31,406 $1.9 Million
Q2 2023

Jul 27, 2023

BUY
$60.33 - $64.26 $15,142 - $16,129
251 Added 0.8%
31,790 $2.01 Million
Q1 2023

May 03, 2023

BUY
$58.86 - $64.29 $31,548 - $34,459
536 Added 1.73%
31,539 $1.94 Million
Q4 2022

Feb 14, 2023

BUY
$57.8 - $66.02 $33,350 - $38,093
577 Added 1.9%
31,003 $1.98 Million
Q3 2022

Oct 31, 2022

BUY
$57.55 - $64.58 $68,369 - $76,721
1,188 Added 4.06%
30,426 $1.75 Million
Q2 2022

Jul 27, 2022

BUY
$56.56 - $68.08 $38,121 - $45,885
674 Added 2.36%
29,238 $1.77 Million
Q1 2022

Jun 10, 2022

SELL
$60.62 - $68.16 $1.09 Million - $1.23 Million
-18,034 Reduced 38.7%
28,564 $1.88 Million
Q1 2022

May 16, 2022

BUY
$60.62 - $68.16 $1.18 Million - $1.33 Million
19,457 Added 71.69%
46,598 $1.86 Million
Q4 2021

Jan 25, 2022

BUY
$62.83 - $68.98 $1.71 Million - $1.87 Million
27,141 New
27,141 $1.86 Million
Q3 2021

Oct 26, 2021

SELL
$63.8 - $68.47 $1.52 Million - $1.63 Million
-23,849 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$58.75 - $63.84 $59,455 - $64,606
1,012 Added 4.43%
23,849 $1.52 Million
Q1 2021

Apr 28, 2021

BUY
$56.27 - $61.08 $65,498 - $71,097
1,164 Added 5.37%
22,837 $1.35 Million
Q4 2020

Feb 12, 2021

SELL
$51.24 - $57.75 $305,646 - $344,478
-5,965 Reduced 21.58%
21,673 $1.25 Million
Q3 2020

Nov 05, 2020

BUY
$50.19 - $54.1 $583,709 - $629,183
11,630 Added 72.65%
27,638 $1.45 Million
Q2 2020

Aug 07, 2020

BUY
$41.21 - $51.19 $659,689 - $819,449
16,008 New
16,008 $797,000
Q1 2020

May 07, 2020

SELL
$36.18 - $51.11 $513,104 - $724,842
-14,182 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$42.3 - $50.02 $599,898 - $709,383
14,182 New
14,182 $705,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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