Raymond James Financial Inc Fidelity Covington Tr Msci Hea Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Raymond James Financial Inc holds 276,902 shares of FHLC stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
276,902
Previous 291,535 5.02%
Holding current value
$20.2 Million
Previous $18.6 Million 0.68%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$61.56 - $66.95 $900,807 - $979,679
-14,633 Reduced 5.02%
276,902 $18.5 Million
Q2 2025

Aug 14, 2025
BUY
$61.03 - $67.59 $670,963 - $743,084
10,994 Added 3.92%
291,535 $18.6 Million
Q1 2025

May 13, 2025
BUY
$65.44 - $70.64 $5.44 Million - $5.87 Million
83,085 Added 42.08%
280,541 $19.2 Million
Q4 2024

Feb 06, 2025
BUY
$64.85 - $73.04 $12.8 Million - $14.4 Million
197,456 New
197,456 $12.9 Million

Others Institutions Holding FHLC

# of Institutions
385
Shares Held
16.5M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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