Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Hea Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 41,393 shares of FHLC stock, worth $2.78 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

41,393

Previous 42,605 2.84%

Holding current value

$2.78 Million

Previous $2.92 Million 3.11%

% of portfolio

0.42%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.43 - $74.23 $81,725 - $89,966	-1,212 Reduced 2.84%	41,393 $3.01 Million
Q2 2024 Jul 26, 2024	BUY	$65.13 - $69.24 $107,138 - $113,899	1,645 Added 4.02%	42,605 $2.92 Million
Q1 2024 Apr 30, 2024	SELL	$65.39 - $69.77 $2.78 Million - $2.97 Million	-42,557 Reduced 50.96%	40,960 $2.86 Million
Q4 2023 Jan 19, 2024	BUY	$57.52 - $64.73 $112,624 - $126,741	1,958 Added 2.4%	83,517 $5.4 Million
Q3 2023 Oct 19, 2023	BUY	$60.58 - $64.65 $199,671 - $213,086	3,296 Added 4.21%	81,559 $4.94 Million
Q2 2023 Jul 17, 2023	BUY	$60.33 - $64.26 $85,306 - $90,863	1,414 Added 1.84%	78,263 $4.94 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $64.29 $115,483 - $126,136	1,962 Added 2.62%	76,849 $4.72 Million
Q4 2022 Jan 17, 2023	BUY	$57.8 - $66.02 $77,452 - $88,466	1,340 Added 1.82%	74,887 $0
Q3 2022 Oct 31, 2022	BUY	$57.55 - $64.58 $164,995 - $185,150	2,867 Added 4.06%	73,547 $4.24 Million
Q2 2022 Jul 29, 2022	BUY	$56.56 - $68.08 $213,909 - $257,478	3,782 Added 5.65%	70,680 $4.29 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $208,957 - $234,947	3,447 Added 5.43%	66,898 $4.39 Million
Q4 2021 Jan 10, 2022	BUY	$62.83 - $68.98 $268,158 - $294,406	4,268 Added 7.21%	63,451 $4.36 Million
Q3 2021 Nov 24, 2021	BUY	$63.8 - $68.47 $191,846 - $205,889	3,007 Added 5.35%	59,183 $3.78 Million
Q2 2021 Jul 30, 2021	BUY	$58.75 - $63.84 $2.98 Million - $3.24 Million	50,682 Added 922.5%	56,176 $3.58 Million
Q1 2021 Apr 29, 2021	BUY	$56.27 - $61.08 $83,673 - $90,825	1,487 Added 37.11%	5,494 $324,000
Q4 2020 Jan 15, 2021	SELL	$51.24 - $57.75 $31,820 - $35,862	-621 Reduced 13.42%	4,007 $289,000
Q3 2020 Oct 21, 2020	BUY	$50.19 - $54.1 $39,047 - $42,089	778 Added 20.21%	4,628 $243,000
Q2 2020 Jul 10, 2020	SELL	$41.21 - $51.19 $576 - $716	-14 Reduced 0.36%	3,850 $192,000
Q1 2020 Apr 15, 2020	SELL	$36.18 - $51.11 $40,340 - $56,987	-1,115 Reduced 22.39%	3,864 $166,000
Q3 2019 Oct 25, 2019	SELL	$43.02 - $45.8 $1,333 - $1,419	-31 Reduced 0.62%	4,979 $216,000
Q2 2019 Aug 07, 2019	BUY	$41.59 - $45.36 $124 - $136	3 Added 0.06%	5,010 $227,000
Q1 2019 Apr 29, 2019	BUY	$39.87 - $45.16 $28,068 - $31,792	704 Added 16.36%	5,007 $223,000
Q4 2018 Feb 04, 2019	BUY	$38.8 - $46.93 $23,590 - $28,533	608 Added 16.45%	4,303 $178,000
Q3 2018 Oct 30, 2018	BUY	$41.45 - $46.79 $69,801 - $78,794	1,684 Added 83.74%	3,695 $173,000
Q2 2018 Aug 14, 2018	SELL	$38.79 - $42.36 $51,319 - $56,042	-1,323 Reduced 39.68%	2,011 $83,000
Q1 2018 May 14, 2018	BUY	$39.07 - $44.26 $273 - $309	7 Added 0.21%	3,334 $129,000
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $129,520 - $134,876	3,327 New	3,327 $136,000
Q3 2017 Oct 26, 2017	SELL	$39.17 - $39.52 $129,770 - $130,929	-3,313 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,313	3,313 $126,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Hea Transaction History