Raymond James & Associates Fidelity Covington Tr Msci Hea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Raymond James & Associates holds 17,558 shares of FHLC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,558

Previous 17,700 0.8%

Holding current value

$1.2 Million

Previous $1.21 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.43 - $74.23 $9,575 - $10,540	-142 Reduced 0.8%	17,558 $1.28 Million
Q2 2024 Jul 19, 2024	SELL	$65.13 - $69.24 $16,933 - $18,002	-260 Reduced 1.45%	17,700 $1.21 Million
Q1 2024 Apr 22, 2024	BUY	$65.39 - $69.77 $520,439 - $555,299	7,959 Added 79.58%	17,960 $1.25 Million
Q4 2023 Jan 16, 2024	SELL	$57.52 - $64.73 $44,750 - $50,359	-778 Reduced 7.22%	10,001 $646,000
Q3 2023 Oct 24, 2023	BUY	$60.58 - $64.65 $22,596 - $24,114	373 Added 3.58%	10,779 $652,000
Q2 2023 Jul 25, 2023	BUY	$60.33 - $64.26 $281,982 - $300,351	4,674 Added 81.54%	10,406 $656,000
Q1 2023 Apr 14, 2023	SELL	$58.86 - $64.29 $19,129 - $20,894	-325 Reduced 5.37%	5,732 $352,000
Q4 2022 Feb 08, 2023	BUY	$57.8 - $66.02 $18,785 - $21,456	325 Added 5.67%	6,057 $387,000
Q3 2022 Oct 25, 2022	BUY	$57.55 - $64.58 $1,841 - $2,066	32 Added 0.56%	5,732 $330,000
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $15,271 - $18,381	-270 Reduced 4.52%	5,700 $346,000
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $545 - $613	9 Added 0.15%	5,970 $392,000
Q4 2021 Feb 08, 2022	SELL	$62.83 - $68.98 $8,544 - $9,381	-136 Reduced 2.23%	5,961 $409,000
Q3 2021 Nov 02, 2021	BUY	$63.8 - $68.47 $6,762 - $7,257	106 Added 1.77%	6,097 $389,000
Q2 2021 Aug 11, 2021	SELL	$58.75 - $63.84 $22,501 - $24,450	-383 Reduced 6.01%	5,991 $382,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $358,664 - $389,323	6,374 New	6,374 $376,000
Q3 2020 Nov 04, 2020	SELL	$50.19 - $54.1 $246,332 - $265,522	-4,908 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$41.21 - $51.19 $375,381 - $466,289	-9,109 Reduced 64.99%	4,908 $244,000
Q1 2020 Apr 21, 2020	SELL	$36.18 - $51.11 $39,472 - $55,761	-1,091 Reduced 7.22%	14,017 $602,000
Q4 2019 Feb 12, 2020	SELL	$42.3 - $50.02 $77,112 - $91,186	-1,823 Reduced 10.77%	15,108 $751,000
Q3 2019 Nov 07, 2019	BUY	$43.02 - $45.8 $728,371 - $775,439	16,931 New	16,931 $734,000

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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Raymond James & Associates Fidelity Covington Tr Msci Hea Transaction History