Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Hea Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 4,124 shares of FHLC stock, worth $282,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,124

Previous 3,909 5.5%

Holding current value

$282,658

Previous $268,000 11.94%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $14,497 - $15,959	215 Added 5.5%	4,124 $300,000
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $3.48 Million - $3.91 Million	-60,448 Reduced 93.93%	3,909 $252,000
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $109,165 - $116,499	-1,802 Reduced 2.72%	64,357 $3.9 Million
Q2 2023 Aug 10, 2023	BUY	$60.33 - $64.26 $17,857 - $19,020	296 Added 0.45%	66,159 $4.18 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $64.29 $53,856 - $58,825	-915 Reduced 1.37%	65,863 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $3.57 Million - $4.08 Million	61,749 Added 1227.86%	66,778 $4.27 Million
Q3 2022 Nov 01, 2022	SELL	$57.55 - $64.58 $4,316 - $4,843	-75 Reduced 1.47%	5,029 $290,000
Q2 2022 Aug 05, 2022	SELL	$56.56 - $68.08 $10,011 - $12,050	-177 Reduced 3.35%	5,104 $310,000
Q1 2022 May 02, 2022	BUY	$60.62 - $68.16 $30,128 - $33,875	497 Added 10.39%	5,281 $347,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $335,135 - $367,939	-5,334 Reduced 52.72%	4,784 $328,000
Q3 2021 Nov 18, 2021	SELL	$63.8 - $68.47 $356,067 - $382,131	-5,581 Reduced 35.55%	10,118 $646,000
Q2 2021 Jul 22, 2021	SELL	$58.75 - $63.84 $4.33 Million - $4.71 Million	-73,770 Reduced 82.45%	15,699 $1 Million
Q1 2021 Apr 21, 2021	SELL	$56.27 - $61.08 $106,350 - $115,441	-1,890 Reduced 2.07%	89,469 $5.28 Million
Q4 2020 Feb 09, 2021	BUY	$51.24 - $57.75 $208,854 - $235,389	4,076 Added 4.67%	91,359 $5.28 Million
Q3 2020 Nov 02, 2020	BUY	$50.19 - $54.1 $148,462 - $160,027	2,958 Added 3.51%	87,283 $5,000
Q2 2020 Aug 03, 2020	BUY	$41.21 - $51.19 $154,702 - $192,167	3,754 Added 4.66%	84,325 $4.2 Million
Q1 2020 Apr 30, 2020	SELL	$36.18 - $51.11 $1.47 Million - $2.08 Million	-40,672 Reduced 33.55%	80,571 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$42.3 - $50.02 $209,723 - $247,999	-4,958 Reduced 3.93%	121,243 $6.03 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $45.8 $5.43 Million - $5.78 Million	126,201 New	126,201 $5.47 Million

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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Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Hea Transaction History