Lynch & Associates Fidelity Covington Tr Msci Hea Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lynch & Associates holds 32,362 shares of FHLC stock, worth $2.14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,362

Previous 30,465 6.23%

Holding current value

$2.14 Million

Previous $2.09 Million 12.73%

% of portfolio

0.5%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.43 - $74.23 $127,914 - $140,814	1,897 Added 6.23%	32,362 $2.36 Million
Q2 2024 Aug 06, 2024	BUY	$65.13 - $69.24 $63,892 - $67,924	981 Added 3.33%	30,465 $2.09 Million
Q1 2024 Apr 09, 2024	BUY	$65.39 - $69.77 $139,999 - $149,377	2,141 Added 7.83%	29,484 $2.06 Million
Q4 2023 Jan 08, 2024	BUY	$57.52 - $64.73 $116,995 - $131,660	2,034 Added 8.04%	27,343 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$60.58 - $64.65 $74,452 - $79,454	1,229 Added 5.1%	25,309 $1.53 Million
Q2 2023 Oct 24, 2023	BUY	$60.33 - $64.26 $81,324 - $86,622	1,348 Added 5.93%	24,080 $1.52 Million
Q2 2023 Jul 13, 2023	BUY	$60.33 - $64.26 $81,324 - $86,622	1,348 Added 5.93%	24,080 $1.52 Million
Q1 2023 Oct 24, 2023	SELL	$58.86 - $64.29 $79,343 - $86,662	-1,348 Reduced 5.6%	22,732 $1.4 Million
Q1 2023 Apr 04, 2023	SELL	$58.86 - $64.29 $38,082 - $41,595	-647 Reduced 2.77%	22,732 $1.4 Million
Q4 2022 Oct 24, 2023	SELL	$57.8 - $66.02 $111,554 - $127,418	-1,930 Reduced 7.63%	23,379 $1.5 Million
Q4 2022 Jan 05, 2023	SELL	$57.8 - $66.02 $62,192 - $71,037	-1,076 Reduced 4.4%	23,379 $1.5 Million
Q3 2022 Oct 03, 2022	BUY	$57.55 - $64.58 $73,146 - $82,081	1,271 Added 5.48%	24,455 $1.41 Million
Q2 2022 Jul 06, 2022	BUY	$56.56 - $68.08 $1,696 - $2,042	30 Added 0.13%	23,184 $1.41 Million
Q1 2022 Apr 08, 2022	BUY	$60.62 - $68.16 $40,797 - $45,871	673 Added 2.99%	23,154 $1.52 Million
Q4 2021 Jan 11, 2022	BUY	$62.83 - $68.98 $44,923 - $49,320	715 Added 3.28%	22,481 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$63.8 - $68.47 $54,038 - $57,994	-847 Reduced 3.75%	21,766 $1.39 Million
Q2 2021 Jul 21, 2021	SELL	$58.75 - $63.84 $6,227 - $6,767	-106 Reduced 0.47%	22,613 $1.44 Million
Q1 2021 Apr 09, 2021	BUY	$56.27 - $61.08 $94,421 - $102,492	1,678 Added 7.97%	22,719 $1.34 Million
Q4 2020 Jan 20, 2021	BUY	$51.24 - $57.75 $36,841 - $41,522	719 Added 3.54%	21,041 $1.22 Million
Q3 2020 Oct 21, 2020	SELL	$50.19 - $54.1 $1,304 - $1,406	-26 Reduced 0.13%	20,322 $1.07 Million
Q2 2020 Jul 20, 2020	SELL	$41.21 - $51.19 $13,310 - $16,534	-323 Reduced 1.56%	20,348 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$36.18 - $51.11 $23,661 - $33,425	-654 Reduced 3.07%	20,671 $888,000
Q4 2019 Jan 10, 2020	BUY	$42.3 - $50.02 $80,243 - $94,887	1,897 Added 9.76%	21,325 $1.06 Million
Q3 2019 Oct 03, 2019	BUY	$43.02 - $45.8 $19,574 - $20,839	455 Added 2.4%	19,428 $843,000
Q2 2019 Jul 19, 2019	BUY	$41.59 - $45.36 $59,182 - $64,547	1,423 Added 8.11%	18,973 $854,000
Q1 2019 Apr 25, 2019	SELL	$39.87 - $45.16 $13,555 - $15,354	-340 Reduced 1.9%	17,550 $781,000
Q4 2018 Jan 10, 2019	BUY	$38.8 - $46.93 $2,754 - $3,332	71 Added 0.4%	17,890 $739,000
Q3 2018 Oct 05, 2018	SELL	$41.45 - $46.79 $6,756 - $7,626	-163 Reduced 0.91%	17,819 $834,000
Q2 2018 Jul 09, 2018	BUY	$38.79 - $42.36 $79,015 - $86,287	2,037 Added 12.78%	17,982 $743,000
Q1 2018 Apr 06, 2018	BUY	$39.07 - $44.26 $60,050 - $68,027	1,537 Added 10.67%	15,945 $635,000
Q4 2017 Jan 04, 2018	BUY	$38.93 - $40.54 $43,601 - $45,404	1,120 Added 8.43%	14,408 $576,000
Q3 2017 Oct 18, 2017	BUY	$39.17 - $39.52 $520,490 - $525,141	13,288	13,288 $525,000

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

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Lynch & Associates Fidelity Covington Tr Msci Hea Transaction History