A detailed history of Larson Financial Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Larson Financial Group LLC holds 88,170 shares of FHLC stock, worth $5.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
88,170
Previous 15,689 461.99%
Holding current value
$5.91 Million
Previous $1.08 Million 496.47%
% of portfolio
0.37%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$67.43 - $74.23 $4.89 Million - $5.38 Million
72,481 Added 461.99%
88,170 $6.42 Million
Q2 2024

Aug 02, 2024

BUY
$65.13 - $69.24 $1.02 Million - $1.08 Million
15,590 Added 15747.47%
15,689 $1.08 Million
Q1 2024

May 03, 2024

SELL
$65.39 - $69.77 $9,285 - $9,907
-142 Reduced 58.92%
99 $6,000
Q4 2023

Feb 01, 2024

BUY
$57.52 - $64.73 $8,167 - $9,191
142 Added 143.43%
241 $15,000
Q2 2023

Aug 03, 2023

BUY
$60.33 - $64.26 $1,146 - $1,220
19 Added 23.75%
99 $6,000
Q1 2023

May 04, 2023

SELL
$58.86 - $64.29 $58,860 - $64,290
-1,000 Reduced 92.59%
80 $4,000
Q4 2022

Feb 03, 2023

BUY
$57.8 - $66.02 $57,800 - $66,020
1,000 Added 1250.0%
1,080 $69,000
Q2 2022

Aug 04, 2022

BUY
$56.56 - $68.08 $4,524 - $5,446
80 New
80 $5,000
Q4 2021

Feb 03, 2022

SELL
$62.83 - $68.98 $14,765 - $16,210
-235 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$63.8 - $68.47 $14,993 - $16,090
235 New
235 $15,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


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