Lex Aurum Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,436 shares of FHLC stock, worth $429,281. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,316 1.9%

Holding current value

$429,281

Previous $433,000 8.08%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.43 - $74.23 $8,091 - $8,907	120 Added 1.9%	6,436 $468,000
Q2 2024 Jul 15, 2024	BUY	$65.13 - $69.24 $28,917 - $30,742	444 Added 7.56%	6,316 $433,000
Q1 2024 Apr 10, 2024	BUY	$65.39 - $69.77 $41,718 - $44,513	638 Added 12.19%	5,872 $409,000
Q4 2023 Jan 10, 2024	BUY	$57.52 - $64.73 $48,604 - $54,696	845 Added 19.25%	5,234 $338,000
Q3 2023 Oct 16, 2023	BUY	$60.58 - $64.65 $18,113 - $19,330	299 Added 7.31%	4,389 $265,000
Q2 2023 Jul 25, 2023	BUY	$60.33 - $64.26 $1,568 - $1,670	26 Added 0.64%	4,090 $258,000
Q1 2023 Apr 11, 2023	BUY	$58.86 - $64.29 $239,207 - $261,274	4,064 New	4,064 $249,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
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Lex Aurum Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History