Lpl Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lpl Financial LLC holds 567,381 shares of FHLC stock, worth $36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
567,381
Previous 517,910 9.55%
Holding current value
$36 Million
Previous $33.9 Million 14.41%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$65.44 - $70.64 $3.24 Million - $3.49 Million
49,471 Added 9.55%
567,381 $38.8 Million
Q4 2024

Feb 11, 2025
BUY
$64.85 - $73.04 $8.75 Million - $9.85 Million
134,889 Added 35.22%
517,910 $33.9 Million
Q3 2024

Nov 08, 2024
SELL
$67.43 - $74.23 $7.81 Million - $8.6 Million
-115,801 Reduced 23.21%
383,021 $27.9 Million
Q2 2024

Aug 07, 2024
BUY
$65.13 - $69.24 $945,882 - $1.01 Million
14,523 Added 3.0%
498,822 $34.2 Million
Q1 2024

May 10, 2024
BUY
$65.39 - $69.77 $194,404 - $207,426
2,973 Added 0.62%
484,299 $33.8 Million
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $3.59 Million - $4.04 Million
62,422 Added 14.9%
481,326 $31.1 Million
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $1.94 Million - $2.07 Million
31,964 Added 8.26%
418,904 $25.4 Million
Q2 2023

Jul 31, 2023
BUY
$60.33 - $64.26 $1.04 Million - $1.11 Million
17,295 Added 4.68%
386,940 $24.4 Million
Q1 2023

May 10, 2023
SELL
$58.86 - $64.29 $687,543 - $750,971
-11,681 Reduced 3.06%
369,645 $22.7 Million
Q4 2022

Feb 07, 2023
BUY
$57.8 - $66.02 $140,338 - $160,296
2,428 Added 0.64%
381,326 $24.4 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $1.97 Million - $2.21 Million
34,179 Added 9.92%
378,898 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$56.56 - $68.08 $1.86 Million - $2.24 Million
32,906 Added 10.55%
344,719 $20.9 Million
Q1 2022

May 16, 2022
SELL
$60.62 - $68.16 $697,190 - $783,908
-11,501 Reduced 3.56%
311,813 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $1.19 Million - $1.3 Million
18,876 Added 6.2%
323,314 $22.2 Million
Q3 2021

Nov 15, 2021
BUY
$63.8 - $68.47 $6.29 Million - $6.75 Million
98,650 Added 47.94%
304,438 $19.4 Million
Q2 2021

Aug 13, 2021
SELL
$58.75 - $63.84 $76,198 - $82,800
-1,297 Reduced 0.63%
205,788 $13.1 Million
Q1 2021

May 14, 2021
BUY
$56.27 - $61.08 $1.86 Million - $2.02 Million
33,060 Added 19.0%
207,085 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $2.87 Million - $3.23 Million
55,987 Added 47.43%
174,025 $10.1 Million
Q3 2020

Nov 09, 2020
BUY
$50.19 - $54.1 $153,330 - $165,275
3,055 Added 2.66%
118,038 $6.21 Million
Q2 2020

Aug 13, 2020
SELL
$41.21 - $51.19 $195,747 - $243,152
-4,750 Reduced 3.97%
114,983 $5.72 Million
Q1 2020

May 14, 2020
SELL
$36.18 - $51.11 $291,393 - $411,639
-8,054 Reduced 6.3%
119,733 $5.15 Million
Q4 2019

Feb 14, 2020
BUY
$42.3 - $50.02 $52,325 - $61,874
1,237 Added 0.98%
127,787 $6.36 Million
Q3 2019

Nov 13, 2019
BUY
$43.02 - $45.8 $399,483 - $425,298
9,286 Added 7.92%
126,550 $5.49 Million
Q2 2019

Aug 09, 2019
BUY
$41.59 - $45.36 $563,669 - $614,764
13,553 Added 13.07%
117,264 $5.28 Million
Q1 2019

May 08, 2019
BUY
$39.87 - $45.16 $1.08 Million - $1.22 Million
26,972 Added 35.15%
103,711 $4.62 Million
Q4 2018

Feb 07, 2019
BUY
$38.8 - $46.93 $331,972 - $401,533
8,556 Added 12.55%
76,739 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$41.45 - $46.79 $279,207 - $315,177
6,736 Added 10.96%
68,183 $3.19 Million
Q2 2018

Aug 14, 2018
SELL
$38.79 - $42.36 $13,421 - $14,656
-346 Reduced 0.56%
61,447 $2.54 Million
Q1 2018

May 15, 2018
BUY
$39.07 - $44.26 $44,852 - $50,810
1,148 Added 1.89%
61,793 $2.46 Million
Q4 2017

Feb 14, 2018
BUY
$38.93 - $40.54 $360,452 - $375,359
9,259 Added 18.02%
60,645 $2.43 Million
Q3 2017

Nov 14, 2017
BUY
$39.17 - $39.52 $219,547 - $221,509
5,605 Added 12.24%
51,386 $2.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,781
45,781 $1.75 Million

Others Institutions Holding FHLC

# of Institutions
375
Shares Held
15.9M
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
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