Resources Investment Advisors, Llc. Fidelity Covington Tr Msci Hea Transaction History

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 80,978 shares of FHLC stock, worth $5.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,978

Previous 53,702 50.79%

Holding current value

$5.11 Million

Previous $3.51 Million 57.47%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$65.44 - $70.64 $1.78 Million - $1.93 Million	27,276 Added 50.79%	80,978 $5.53 Million
Q4 2024 Feb 13, 2025	BUY	$64.85 - $73.04 $1.92 Million - $2.16 Million	29,539 Added 122.25%	53,702 $3.51 Million
Q3 2024 Nov 06, 2024	BUY	$67.43 - $74.23 $1.2 Million - $1.32 Million	17,823 Added 281.12%	24,163 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$65.13 - $69.24 $976 - $1,038	15 Added 0.24%	6,340 $434,000
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $1,242 - $1,325	-19 Reduced 0.3%	6,325 $441,000
Q4 2023 Feb 13, 2024	BUY	$57.52 - $64.73 $173,192 - $194,902	3,011 Added 90.34%	6,344 $410,000
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $181 - $193	3 Added 0.09%	3,333 $201,000
Q2 2023 Aug 07, 2023	BUY	$60.33 - $64.26 $200,898 - $213,985	3,330 New	3,330 $210,000
Q4 2022 Feb 02, 2023	BUY	$57.8 - $66.02 $190,219 - $217,271	3,291 New	3,291 $210,000
Q1 2022 May 05, 2022	SELL	$60.62 - $68.16 $259,271 - $291,520	-4,277 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$62.83 - $68.98 $251 - $275	4 Added 0.09%	4,277 $294,000
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $25,009 - $26,840	392 Added 10.1%	4,273 $272,000
Q2 2021 Aug 09, 2021	BUY	$58.75 - $63.84 $176 - $191	3 Added 0.08%	3,881 $247,000
Q1 2021 May 10, 2021	BUY	$56.27 - $61.08 $218,215 - $236,868	3,878 New	3,878 $228,000

Others Institutions Holding FHLC

# of Institutions

380

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Resources Investment Advisors, Llc. Fidelity Covington Tr Msci Hea Transaction History