New Edge Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, New Edge Advisors, LLC holds 112,618 shares of FHLC stock, worth $7.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,618

Previous 119,600 5.84%

Holding current value

$7.74 Million

Previous $8.71 Million 15.38%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.85 - $73.04 $452,782 - $509,965	-6,982 Reduced 5.84%	112,618 $7.37 Million
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $19,419 - $21,378	-288 Reduced 0.24%	119,600 $8.71 Million
Q2 2024 Aug 15, 2024	SELL	$65.13 - $69.24 $782,471 - $831,849	-12,014 Reduced 9.11%	119,888 $8.22 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $352,779 - $376,409	-5,395 Reduced 3.93%	131,902 $9.2 Million
Q4 2023 Feb 13, 2024	BUY	$57.52 - $64.73 $359,902 - $405,015	6,257 Added 4.77%	137,297 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $2.7 Million - $2.88 Million	44,540 Added 51.49%	131,040 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $2.07 Million - $2.21 Million	34,344 Added 65.85%	86,500 $5.46 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $1.47 Million - $1.6 Million	-24,911 Reduced 32.32%	52,156 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $736,025 - $840,698	12,734 Added 19.79%	77,067 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $653,077 - $732,853	11,348 Added 21.42%	64,333 $3.71 Million
Q2 2022 Aug 09, 2022	BUY	$56.56 - $68.08 $833,581 - $1 Million	14,738 Added 38.53%	52,985 $3.21 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $33,219 - $37,351	548 Added 1.45%	38,247 $2.51 Million
Q4 2021 Feb 17, 2022	BUY	$62.83 - $68.98 $2.37 Million - $2.6 Million	37,699 New	37,699 $2.59 Million

Others Institutions Holding FHLC

# of Institutions

354

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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New Edge Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History