Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Hea Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,891 shares of FHLC stock, worth $882,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,891
Previous 13,742 6.19%
Holding current value
$882,517
Previous $942,000 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$67.43 - $74.23 $57,382 - $63,169
-851 Reduced 6.19%
12,891 $938,000
Q2 2024

Aug 13, 2024
BUY
$65.13 - $69.24 $895,016 - $951,496
13,742 New
13,742 $942,000
Q4 2023

Feb 09, 2024
SELL
$57.52 - $64.73 $2.08 Million - $2.34 Million
-36,167 Reduced 91.82%
3,220 $208,000
Q3 2023

Nov 01, 2023
SELL
$60.58 - $64.65 $4.38 Million - $4.67 Million
-72,243 Reduced 64.72%
39,387 $2.39 Million
Q2 2023

Aug 17, 2023
BUY
$60.33 - $64.26 $5.2 Million - $5.54 Million
86,256 Added 339.94%
111,630 $7.05 Million
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $43,739 - $46,588
-725 Reduced 2.78%
25,374 $1.6 Million
Q1 2023

Aug 30, 2023
SELL
$58.86 - $64.29 $4.6 Million - $5.02 Million
-78,068 Reduced 69.93%
33,562 $2.06 Million
Q1 2023

May 15, 2023
BUY
$58.86 - $64.29 $932,401 - $1.02 Million
15,841 Added 154.43%
26,099 $1.6 Million
Q4 2022

Feb 08, 2023
BUY
$57.8 - $66.02 $295,704 - $337,758
5,116 Added 99.49%
10,258 $656,000
Q3 2022

Nov 09, 2022
BUY
$57.55 - $64.58 $295,922 - $332,070
5,142 New
5,142 $296,000
Q3 2020

Nov 13, 2020
SELL
$50.19 - $54.1 $32,623 - $35,165
-650 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$41.21 - $51.19 $26,786 - $33,273
650 New
650 $32,000

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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