Newbridge Financial Services Group, Inc. Fidelity Covington Tr Msci Hea Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 325 shares of FHLC stock, worth $20,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325

Previous 625 48.0%

Holding current value

$20,211

Previous $40,000 45.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.44 - $70.64 $19,632 - $21,192	-300 Reduced 48.0%	325 $22,000
Q4 2024 Jan 28, 2025	BUY	$64.85 - $73.04 $40,531 - $45,650	625 New	625 $40,000
Q2 2024 Sep 11, 2024	SELL	$65.13 - $69.24 $3,321 - $3,531	-51 Reduced 13.56%	325 $22,000
Q1 2024 Apr 24, 2024	SELL	$65.39 - $69.77 $3,269 - $3,488	-50 Reduced 11.74%	376 $26,000
Q4 2023 Mar 28, 2024	SELL	$57.52 - $64.73 $9,663 - $10,874	-168 Reduced 28.28%	426 $27,000
Q3 2023 Oct 17, 2023	SELL	$60.58 - $64.65 $14,599 - $15,580	-241 Reduced 28.86%	594 $35,000
Q4 2022 Jan 17, 2023	BUY	$57.8 - $66.02 $18,785 - $21,456	325 Added 63.73%	835 $0
Q2 2021 Sep 07, 2021	BUY	$58.75 - $63.84 $24,028 - $26,110	409 Added 404.95%	510 $33,000
Q4 2020 Sep 07, 2021	SELL	$51.24 - $57.75 $512 - $577	-10 Reduced 9.01%	101 $6,000
Q3 2020 Sep 07, 2021	BUY	$50.19 - $54.1 $5,571 - $6,005	111 New	111 $6,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Newbridge Financial Services Group, Inc. Fidelity Covington Tr Msci Hea Transaction History