Kovitz Investment Group Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Kovitz Investment Group Partners, LLC

$21.5 Billion
Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 137,665 shares of FHLC stock, worth $9.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,665

Previous 99,781 37.97%

Holding current value

$9.55 Million

Previous $6.82 Million 29.13%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.03 - $67.59 $2.31 Million - $2.56 Million	37,884 Added 37.97%	137,665 $8.8 Million
Q1 2025 May 13, 2025	BUY	$65.44 - $70.64 $1.02 Million - $1.1 Million	15,552 Added 18.46%	99,781 $6.82 Million
Q4 2024 Aug 25, 2025	SELL	$64.85 - $73.04 $3.46 Million - $3.9 Million	-53,344 Reduced 38.75%	84,321 $5.52 Million
Q4 2024 Feb 14, 2025	SELL	$64.85 - $73.04 $966,459 - $1.09 Million	-14,903 Reduced 15.03%	84,229 $5.51 Million
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $450,499 - $495,930	-6,681 Reduced 6.31%	99,132 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $6.89 Million - $7.33 Million	105,813 New	105,813 $7.26 Million

Others Institutions Holding FHLC

# of Institutions

375

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Kovitz Investment Group Partners, LLC Fidelity Covington Tr Msci Hea Transaction History