Price T Rowe Associates Inc Fidelity Covington Tr Msci Hea Transaction History

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,230 shares of FHLC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,230
Previous 19,215 0.08%
Holding current value
$1.4 Million
Previous $1.23 Million 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$61.56 - $66.95 $923 - $1,004
15 Added 0.08%
19,230 $1.29 Million
Q2 2025

Aug 14, 2025
BUY
$61.03 - $67.59 $3,295 - $3,649
54 Added 0.28%
19,215 $1.23 Million
Q1 2025

May 14, 2025
SELL
$65.44 - $70.64 $392 - $423
-6 Reduced 0.03%
19,161 $1.31 Million
Q4 2024

Feb 14, 2025
SELL
$64.85 - $73.04 $125,160 - $140,967
-1,930 Reduced 9.15%
19,167 $1.25 Million
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $9,964 - $10,593
153 Added 0.73%
21,097 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
$51.24 - $57.75 $1.07 Million - $1.21 Million
20,944 New
20,944 $1.21 Million

Others Institutions Holding FHLC

# of Institutions
385
Shares Held
16.5M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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