Rfg Advisory, LLC Fidelity Covington Tr Msci Hea Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 10,990 shares of FHLC stock, worth $697,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,990

Previous 47,483 76.85%

Holding current value

$697,645

Previous $3.11 Million 76.05%

% of portfolio

0.02%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$65.44 - $70.64 $2.39 Million - $2.58 Million	-36,493 Reduced 76.85%	10,990 $744,000
Q4 2024 Jan 21, 2025	BUY	$64.85 - $73.04 $237,545 - $267,545	3,663 Added 8.36%	47,483 $3.11 Million
Q3 2024 Oct 16, 2024	SELL	$67.43 - $74.23 $580,032 - $638,526	-8,602 Reduced 16.41%	43,820 $3.19 Million
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

373

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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