Principal Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History

Principal Securities, Inc.

$5.32 Trillion
Q2 2025

A detailed history of Principal Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Principal Securities, Inc. holds 30,724 shares of FHLC stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,724

Previous 20,655 48.75%

Holding current value

$2.13 Million

Previous $1.35 Billion 45.56%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$61.03 - $67.59 $614,511 - $680,563	10,069 Added 48.75%	30,724 $1.96 Billion
Q1 2025 Apr 30, 2025	BUY	$65.44 - $70.64 $3,599 - $3,885	55 Added 0.27%	20,655 $1.35 Billion
Q4 2024 Jan 30, 2025	SELL	$64.85 - $73.04 $40,012 - $45,065	-617 Reduced 2.91%	20,600 $1.35 Billion
Q3 2024 Oct 28, 2024	SELL	$67.43 - $74.23 $249,086 - $274,205	-3,694 Reduced 14.83%	21,217 $1.54 Billion
Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $264,102 - $280,768	4,055 Added 19.44%	24,911 $1.71 Billion
Q1 2024 May 10, 2024	BUY	$65.39 - $69.77 $114,105 - $121,748	1,745 Added 9.13%	20,856 $1.46 Billion
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $1.1 Million - $1.24 Million	19,111 New	19,111 $1.24 Billion

Others Institutions Holding FHLC

# of Institutions

375

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Principal Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History