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 $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,558

Previous 17,700 0.8%

Holding current value

$1.22 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

375

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity Covington Tr Msci Hea Transaction History