Marotta Asset Management Fidelity Covington Tr Msci Hea Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Marotta Asset Management holds 148,227 shares of FHLC stock, worth $10.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

148,227

Previous 116,482 27.25%

Holding current value

$10.2 Million

Previous $7.45 Million 33.05%

% of portfolio

1.88%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$61.56 - $66.95 $1.95 Million - $2.13 Million	31,745 Added 27.25%	148,227 $9.91 Million
Q2 2025 Jul 02, 2025	BUY	$61.03 - $67.59 $4.66 Million - $5.16 Million	76,298 Added 189.87%	116,482 $7.45 Million
Q1 2025 Apr 02, 2025	SELL	$65.44 - $70.64 $1.64 Million - $1.77 Million	-25,088 Reduced 38.44%	40,184 $2.72 Million
Q4 2024 Jan 10, 2025	BUY	$64.85 - $73.04 $1.63 Million - $1.83 Million	25,088 Added 62.43%	65,272 $4.27 Million
Q3 2024 Oct 03, 2024	BUY	$67.43 - $74.23 $354,749 - $390,524	5,261 Added 15.06%	40,184 $2.93 Million
Q2 2024 Jul 17, 2024	BUY	$65.13 - $69.24 $340,173 - $361,640	5,223 Added 17.59%	34,923 $2.4 Million
Q1 2024 Apr 02, 2024	BUY	$65.39 - $69.77 $176,618 - $188,448	2,701 Added 10.0%	29,700 $2.07 Million
Q4 2023 Jan 03, 2024	BUY	$57.52 - $64.73 $586,646 - $660,181	10,199 Added 60.71%	26,999 $1.75 Million
Q3 2023 Oct 11, 2023	BUY	$60.58 - $64.65 $632,939 - $675,463	10,448 Added 164.48%	16,800 $1.02 Million
Q2 2023 Jul 05, 2023	BUY	$60.33 - $64.26 $383,216 - $408,179	6,352 New	6,352 $400,000

Others Institutions Holding FHLC

# of Institutions

372

Shares Held

15.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Marotta Asset Management Fidelity Covington Tr Msci Hea Transaction History