Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Hea Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,013 shares of FHLC stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,013
Previous 27,714 2.53%
Holding current value
$1.79 Million
Previous $1.9 Million 3.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$67.43 - $74.23 $47,268 - $52,035
-701 Reduced 2.53%
27,013 $1.97 Million
Q2 2024

Aug 12, 2024
SELL
$65.13 - $69.24 $1,823 - $1,938
-28 Reduced 0.1%
27,714 $1.9 Million
Q1 2024

May 02, 2024
BUY
$65.39 - $69.77 $5,035 - $5,372
77 Added 0.28%
27,742 $1.94 Million
Q4 2023

Feb 05, 2024
SELL
$57.52 - $64.73 $35,604 - $40,067
-619 Reduced 2.19%
27,665 $1.79 Million
Q3 2023

Nov 07, 2023
BUY
$60.58 - $64.65 $3,816 - $4,072
63 Added 0.22%
28,284 $1.71 Million
Q2 2023

Aug 08, 2023
BUY
$60.33 - $64.26 $25,097 - $26,732
416 Added 1.5%
28,221 $1.78 Million
Q1 2023

May 12, 2023
BUY
$58.86 - $64.29 $10,771 - $11,765
183 Added 0.66%
27,805 $1.71 Million
Q4 2022

Jan 31, 2023
SELL
$57.8 - $66.02 $21,328 - $24,361
-369 Reduced 1.32%
27,622 $1.77 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $20,660 - $23,184
359 Added 1.3%
27,991 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$56.56 - $68.08 $10,180 - $12,254
-180 Reduced 0.65%
27,632 $1.68 Million
Q1 2022

May 26, 2022
BUY
$60.62 - $68.16 $22,247 - $25,014
367 Added 1.34%
27,812 $1.83 Million
Q4 2021

Jan 21, 2022
SELL
$62.83 - $68.98 $42,410 - $46,561
-675 Reduced 2.4%
27,445 $1.88 Million
Q3 2021

Oct 21, 2021
BUY
$63.8 - $68.47 $72,987 - $78,329
1,144 Added 4.24%
28,120 $1.79 Million
Q2 2021

Jul 30, 2021
SELL
$58.75 - $63.84 $28,905 - $31,409
-492 Reduced 1.79%
26,976 $1.72 Million
Q1 2021

May 11, 2021
BUY
$56.27 - $61.08 $115,916 - $125,824
2,060 Added 8.11%
27,468 $1.62 Million
Q4 2020

Jan 21, 2021
BUY
$51.24 - $57.75 $324,502 - $365,730
6,333 Added 33.2%
25,408 $1.46 Billion
Q3 2020

Nov 09, 2020
BUY
$50.19 - $54.1 $957,374 - $1.03 Million
19,075 New
19,075 $1 Million

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email