Lynch & Associates Fidelity Covington Tr Msci Hea Transaction History

Lynch & Associates

$456 Million
Q4 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lynch & Associates holds 32,643 shares of FHLC stock, worth $2.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,643

Previous 32,362 0.87%

Holding current value

$2.28 Million

Previous $2.36 Million 9.34%

% of portfolio

0.47%

Previous 0.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$64.85 - $73.04 $18,222 - $20,524	281 Added 0.87%	32,643 $2.14 Million
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

357

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Hea Transaction History