Life Steps Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History

Life Steps Financial, Inc.

$130 Million
Q4 2024

A detailed history of Life Steps Financial, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Life Steps Financial, Inc. holds 7,920 shares of FHLC stock, worth $545,212. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,920

Previous 8,728 9.26%

Holding current value

$545,212

Previous $635,000 18.43%

% of portfolio

0.4%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$64.85 - $73.04 $52,398 - $59,016	-808 Reduced 9.26%	7,920 $518,000
Q3 2024 Oct 16, 2024	SELL	$67.43 - $74.23 $3,843 - $4,231	-57 Reduced 0.65%	8,728 $635,000
Q2 2024 Jul 17, 2024	SELL	$65.13 - $69.24 $3,777 - $4,015	-58 Reduced 0.66%	8,785 $602,000
Q1 2024 Apr 26, 2024	SELL	$65.39 - $69.77 $10,527 - $11,232	-161 Reduced 1.79%	8,843 $616,000
Q4 2023 Jan 18, 2024	SELL	$57.52 - $64.73 $73,913 - $83,178	-1,285 Reduced 12.49%	9,004 $582,000
Q3 2023 Oct 25, 2023	SELL	$60.58 - $64.65 $24,898 - $26,571	-411 Reduced 3.84%	10,289 $623,000
Q2 2023 Jul 14, 2023	SELL	$60.33 - $64.26 $7,963 - $8,482	-132 Reduced 1.22%	10,700 $675,000
Q1 2023 Apr 12, 2023	SELL	$58.86 - $64.29 $175,343 - $191,519	-2,979 Reduced 21.57%	10,832 $665,000
Q4 2022 Jan 18, 2023	SELL	$57.8 - $66.02 $75,660 - $86,420	-1,309 Reduced 8.66%	13,811 $0
Q3 2022 Oct 14, 2022	SELL	$57.55 - $64.58 $223,409 - $250,699	-3,882 Reduced 20.43%	15,120 $872,000
Q2 2022 Jul 13, 2022	SELL	$56.56 - $68.08 $174,826 - $210,435	-3,091 Reduced 13.99%	19,002 $1.15 Million
Q1 2022 Apr 12, 2022	SELL	$60.62 - $68.16 $68,379 - $76,884	-1,128 Reduced 4.86%	22,093 $1.45 Million
Q4 2021 Jan 26, 2022	BUY	$62.83 - $68.98 $171,337 - $188,108	2,727 Added 13.31%	23,221 $1.59 Million
Q3 2021 Oct 06, 2021	BUY	$63.8 - $68.47 $61,822 - $66,347	969 Added 4.96%	20,494 $1.31 Million
Q2 2021 Jul 09, 2021	BUY	$58.75 - $63.84 $388,925 - $422,620	6,620 Added 51.3%	19,525 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$56.27 - $61.08 $376,221 - $408,380	6,686 Added 107.51%	12,905 $761,000
Q4 2020 Jan 25, 2021	BUY	$51.24 - $57.75 $318,661 - $359,147	6,219 New	6,219 $359,000

Others Institutions Holding FHLC

# of Institutions

356

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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Life Steps Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History