Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Hea Transaction History

Pathway Financial Advisers, LLC

$287 Million
Q1 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 11,998 shares of FHLC stock, worth $745,795. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,998

Previous 13,521 11.26%

Holding current value

$745,795

Previous $884,000 7.35%

% of portfolio

0.29%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$65.44 - $70.64 $99,665 - $107,584	-1,523 Reduced 11.26%	11,998 $819,000
Q4 2024 Jan 29, 2025	SELL	$64.85 - $73.04 $18,806 - $21,181	-290 Reduced 2.1%	13,521 $884,000
Q3 2024 Oct 23, 2024	SELL	$67.43 - $74.23 $33,984 - $37,411	-504 Reduced 3.52%	13,811 $1.01 Billion
Q2 2024 Aug 20, 2024	BUY	$65.13 - $69.24 $8,271 - $8,793	127 Added 0.9%	14,315 $979 Million
Q1 2024 May 29, 2024	BUY	$65.39 - $69.77 $927,753 - $989,896	14,188 New	14,188 $990 Million
Q4 2023 Jul 19, 2024	BUY	$57.52 - $64.73 $26,919 - $30,293	468 Added 3.14%	15,382 $995 Million
Q3 2023 Jul 19, 2024	SELL	$60.58 - $64.65 $5,088 - $5,430	-84 Reduced 0.56%	14,914 $904 Million
Q1 2023 Jul 19, 2024	BUY	$58.86 - $64.29 $20,071 - $21,922	341 Added 2.33%	14,998 $922 Million
Q4 2022 Jul 19, 2024	BUY	$57.8 - $66.02 $27,108 - $30,963	469 Added 3.31%	14,657 $938 Million

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Hea Transaction History