Lifeworks Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 119,897 shares of FHLC stock, worth $8.04 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

119,897

Previous 110,209 8.79%

Holding current value

$8.04 Million

Previous $7.56 Million 15.45%

% of portfolio

1.76%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.43 - $74.23 $653,261 - $719,140	9,688 Added 8.79%	119,897 $8.73 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $816,469 - $867,992	-12,536 Reduced 10.21%	110,209 $7.56 Million
Q1 2024 May 10, 2024	BUY	$65.39 - $69.77 $200,420 - $213,845	3,065 Added 2.56%	122,745 $8.56 Million
Q4 2023 Feb 12, 2024	BUY	$57.52 - $64.73 $759,091 - $854,241	13,197 Added 12.39%	119,680 $7.74 Million
Q3 2023 Nov 01, 2023	BUY	$60.58 - $64.65 $34,348 - $36,656	567 Added 0.54%	106,483 $6.45 Million
Q2 2023 Aug 02, 2023	BUY	$60.33 - $64.26 $892,522 - $950,662	14,794 Added 16.24%	105,916 $6.69 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $179,876 - $196,470	-3,056 Reduced 3.24%	91,122 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $1,618 - $1,848	-28 Reduced 0.03%	94,178 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $273,017 - $306,367	-4,744 Reduced 4.79%	94,206 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $821,024 - $988,249	14,516 Added 17.19%	98,950 $6 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $2.07 Million - $2.33 Million	34,169 Added 67.98%	84,434 $5.54 Million
Q4 2021 Feb 15, 2022	BUY	$62.83 - $68.98 $3.16 Million - $3.47 Million	50,265 New	50,265 $3.45 Million

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
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History