Private Advisor Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,421 shares of FHLC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,421

Previous 17,485 0.37%

Holding current value

$1.15 Million

Previous $1.2 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$67.43 - $74.23 $4,315 - $4,750	-64 Reduced 0.37%	17,421 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$65.13 - $69.24 $25,726 - $27,349	-395 Reduced 2.21%	17,485 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$65.39 - $69.77 $266,921 - $284,801	4,082 Added 29.58%	17,880 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$57.52 - $64.73 $37,445 - $42,139	651 Added 4.95%	13,798 $892,000
Q3 2023 Nov 02, 2023	SELL	$60.58 - $64.65 $628,820 - $671,067	-10,380 Reduced 44.12%	13,147 $796,000
Q2 2023 Aug 09, 2023	BUY	$60.33 - $64.26 $724,321 - $771,505	12,006 Added 104.21%	23,527 $1.49 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $64.29 $1.87 Million - $2.05 Million	-31,836 Reduced 73.43%	11,521 $708,000
Q4 2022 Jan 18, 2023	BUY	$57.8 - $66.02 $1.89 Million - $2.16 Million	32,709 Added 307.18%	43,357 $0
Q3 2022 Oct 14, 2022	BUY	$57.55 - $64.58 $74,181 - $83,243	1,289 Added 13.77%	10,648 $614,000
Q2 2022 Jul 13, 2022	SELL	$56.56 - $68.08 $215,267 - $259,112	-3,806 Reduced 28.91%	9,359 $568,000
Q1 2022 May 12, 2022	BUY	$60.62 - $68.16 $11,093 - $12,473	183 Added 1.41%	13,165 $864,000
Q4 2021 Feb 10, 2022	SELL	$62.83 - $68.98 $1.3 Million - $1.43 Million	-20,688 Reduced 61.44%	12,982 $891,000
Q3 2021 Oct 14, 2021	BUY	$63.8 - $68.47 $1.06 Million - $1.14 Million	16,634 Added 97.64%	33,670 $2.15 Million
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $541,028 - $587,902	9,209 Added 117.66%	17,036 $1.09 Million
Q1 2021 Apr 22, 2021	BUY	$56.27 - $61.08 $145,795 - $158,258	2,591 Added 49.48%	7,827 $461,000
Q4 2020 Apr 01, 2021	BUY	$51.24 - $57.75 $14,039 - $15,823	274 Added 5.52%	5,236 $302,000
Q3 2020 Nov 02, 2020	BUY	$50.19 - $54.1 $552 - $595	11 Added 0.22%	4,962 $261,000
Q2 2020 Aug 17, 2020	BUY	$41.21 - $51.19 $11,909 - $14,793	289 Added 6.2%	4,951 $246,000
Q1 2020 May 12, 2020	SELL	$36.18 - $51.11 $108,974 - $153,943	-3,012 Reduced 39.25%	4,662 $200,000
Q4 2019 Feb 10, 2020	BUY	$42.3 - $50.02 $22,376 - $26,460	529 Added 7.4%	7,674 $382,000
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $27,876 - $29,678	-648 Reduced 8.32%	7,145 $310,000
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $9,316 - $10,160	224 Added 2.96%	7,793 $351,000
Q1 2019 May 13, 2019	BUY	$39.87 - $45.16 $301,776 - $341,816	7,569 New	7,569 $337,000
Q4 2018 Feb 11, 2019	SELL	$38.8 - $46.93 $207,347 - $250,793	-5,344 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$41.45 - $46.79 $221,508 - $250,045	5,344 New	5,344 $250,000

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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Private Advisor Group, LLC Fidelity Covington Tr Msci Hea Transaction History