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 $7.84 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
119,897
Previous 110,209 8.79%
Holding current value
$7.84 Million
Previous $7.56 Million 15.45%
% of portfolio
1.76%
Previous 2.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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