River Wealth Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,364 shares of FHLC stock, worth $289,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,343 0.48%

Holding current value

$289,769

Previous $297,000 6.73%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $1,416 - $1,558	21 Added 0.48%	4,364 $317,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $3,907 - $4,154	60 Added 1.4%	4,343 $297,000
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $3,204 - $3,418	49 Added 1.16%	4,283 $298,000
Q4 2023 Feb 13, 2024	BUY	$57.52 - $64.73 $26,976 - $30,358	469 Added 12.46%	4,234 $273,000
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $48,342 - $51,590	-798 Reduced 17.49%	3,765 $228,000
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $10,195 - $10,859	-169 Reduced 3.57%	4,563 $288,000
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $2,413 - $2,635	41 Added 0.87%	4,732 $290,000
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $8,265 - $9,440	143 Added 3.14%	4,691 $300,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $12,143 - $13,626	211 Added 4.87%	4,548 $262,000
Q2 2022 Aug 10, 2022	SELL	$56.56 - $68.08 $8,370 - $10,075	-148 Reduced 3.3%	4,337 $263,000
Q1 2022 May 09, 2022	BUY	$60.62 - $68.16 $26,490 - $29,785	437 Added 10.8%	4,485 $294,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $24,189 - $26,557	-385 Reduced 8.68%	4,048 $278,000
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $39,364 - $42,245	617 Added 16.17%	4,433 $283,000
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $10,751 - $11,682	183 Added 5.04%	3,816 $243,000
Q1 2021 May 11, 2021	BUY	$56.27 - $61.08 $9,115 - $9,894	162 Added 4.67%	3,633 $214,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $177,854 - $200,450	3,471 New	3,471 $200,000
Q1 2019 May 07, 2019	SELL	$39.87 - $45.16 $80,936 - $91,674	-2,030 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$38.8 - $46.93 $3,918 - $4,739	101 Added 5.24%	2,030 $84,000
Q3 2018 Nov 09, 2018	BUY	$41.45 - $46.79 $16,787 - $18,949	405 Added 26.57%	1,929 $90,000
Q2 2018 Aug 13, 2018	BUY	$38.79 - $42.36 $59,115 - $64,556	1,524 New	1,524 $63,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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River Wealth Advisors LLC Fidelity Covington Tr Msci Hea Transaction History