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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 119,600 shares of FHLC stock, worth $7.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,600
Previous 119,888 0.24%
Holding current value
$7.82 Million
Previous $8.22 Million 5.86%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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