Providence Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,762 shares of FHLC stock, worth $115,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,762
Previous 1,770 0.45%
Holding current value
$115,252
Previous $121,000 5.79%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$67.43 - $74.23 $539 - $593
-8 Reduced 0.45%
1,762 $128,000
Q1 2024

May 13, 2024
SELL
$65.39 - $69.77 $21,709 - $23,163
-332 Reduced 15.79%
1,770 $123,000
Q3 2023

Nov 13, 2023
SELL
$60.58 - $64.65 $14,599 - $15,580
-241 Reduced 10.29%
2,102 $127,000
Q2 2023

Aug 10, 2023
BUY
$60.33 - $64.26 $141,353 - $150,561
2,343 New
2,343 $147,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
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
  • Industry ETFs
More about FHLC
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