Pensionmark Financial Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,118 shares of FHLC stock, worth $282,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,118
Previous 8,377 50.84%
Holding current value
$282,618
Previous $535,000 48.6%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$61.56 - $66.95 $262,184 - $285,140
-4,259 Reduced 50.84%
4,118 $275,000
Q2 2025

Aug 04, 2025
BUY
$61.03 - $67.59 $31,430 - $34,808
515 Added 6.55%
8,377 $535,000
Q1 2025

Apr 29, 2025
BUY
$65.44 - $70.64 $5,038 - $5,439
77 Added 0.99%
7,862 $537,000
Q4 2024

Feb 12, 2025
BUY
$64.85 - $73.04 $1,102 - $1,241
17 Added 0.22%
7,785 $509,000
Q3 2024

Nov 14, 2024
BUY
$67.43 - $74.23 $12,946 - $14,252
192 Added 2.53%
7,768 $565,000
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $976 - $1,038
15 Added 0.2%
7,576 $519,000
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $263,652 - $281,312
4,032 Added 114.25%
7,561 $527,000
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $57 - $64
1 Added 0.03%
3,529 $228,000
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $121 - $129
2 Added 0.06%
3,528 $213,000
Q2 2023

Aug 14, 2023
BUY
$60.33 - $64.26 $120 - $128
2 Added 0.06%
3,526 $222,000
Q1 2023

May 15, 2023
BUY
$58.86 - $64.29 $117 - $128
2 Added 0.06%
3,524 $216,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $57 - $66
1 Added 0.03%
3,522 $225,000
Q2 2022

Aug 09, 2022
BUY
$56.56 - $68.08 $7,748 - $9,326
137 Added 4.05%
3,521 $222,000
Q1 2022

May 12, 2022
BUY
$60.62 - $68.16 $5,395 - $6,066
89 Added 2.7%
3,384 $222,000
Q4 2021

Feb 11, 2022
BUY
$62.83 - $68.98 $207,024 - $227,289
3,295 New
3,295 $210,000
Q4 2019

Feb 13, 2020
SELL
$42.3 - $50.02 $246,693 - $291,716
-5,832 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$43.02 - $45.8 $25,295 - $26,930
-588 Reduced 9.16%
5,832 $253,000
Q2 2019

Aug 12, 2019
BUY
$41.59 - $45.36 $267,007 - $291,211
6,420 New
6,420 $279,000

Others Institutions Holding FHLC

# of Institutions
372
Shares Held
15.4M
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
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More about FHLC
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