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

Life Steps Financial, Inc.

  • $128 Million
  • Q3 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 8,728 shares of FHLC stock, worth $587,132. This represents 0.5% of its overall portfolio holdings.

Number of Shares
8,728
Previous 8,785 0.65%
Holding current value
$587,132
Previous $602,000 5.48%
% of portfolio
0.5%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
338
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 Life Steps Financial, Inc. Portfolio

Follow Life Steps Financial, Inc. 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 Life Steps Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Life Steps Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email