J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 32,951 shares of FHLC stock, worth $2.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,951

Previous 32,843 0.33%

Holding current value

$2.43 Million

Previous $2.29 Million 1.35%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History