Rfg Advisory, LLC Fidelity Covington Tr Msci Hea Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Rfg Advisory, LLC holds 52,422 shares of FHLC stock, worth $3.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,422

Previous 50,458 3.89%

Holding current value

$3.79 Million

Previous $3.52 Million 2.16%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$65.13 - $69.24 $127,915 - $135,987	1,964 Added 3.89%	52,422 $3.6 Million
Q1 2024 Apr 11, 2024	BUY	$65.39 - $69.77 $1.03 Million - $1.1 Million	15,805 Added 45.61%	50,458 $3.52 Million
Q4 2023 Jan 25, 2024	BUY	$57.52 - $64.73 $236,752 - $266,428	4,116 Added 13.48%	34,653 $2.24 Million
Q3 2023 Oct 16, 2023	SELL	$60.58 - $64.65 $1.64 Million - $1.75 Million	-27,012 Reduced 46.94%	30,537 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$60.33 - $64.26 $1.17 Million - $1.25 Million	-19,472 Reduced 25.28%	57,549 $3.63 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $64.29 $303,482 - $331,479	-5,156 Reduced 6.27%	77,021 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $630,077 - $719,684	-10,901 Reduced 11.71%	82,177 $5.26 Million
Q3 2022 Nov 10, 2022	SELL	$57.55 - $64.58 $502,066 - $563,395	-8,724 Reduced 8.57%	93,078 $5.82 Million
Q2 2022 Aug 09, 2022	BUY	$56.56 - $68.08 $5.76 Million - $6.93 Million	101,802 New	101,802 $6.42 Million

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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