Schmidt P J Investment Management Inc Fidelity Covington Tr Msci Hea Transaction History

Schmidt P J Investment Management Inc

  • $562 Million
  • Q2 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 6,463 shares of FHLC stock, worth $401,933. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,463
Previous 5,786 11.7%
Holding current value
$401,933
Previous $395,000 4.56%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$61.03 - $67.59 $41,317 - $45,758
677 Added 11.7%
6,463 $413,000
Q1 2025

May 21, 2025
SELL
$65.44 - $70.64 $458 - $494
-7 Reduced 0.12%
5,786 $395,000
Q4 2024

Jan 27, 2025
SELL
$64.85 - $73.04 $11,672 - $13,147
-180 Reduced 3.01%
5,793 $378,000
Q3 2024

Oct 23, 2024
SELL
$67.43 - $74.23 $7,687 - $8,462
-114 Reduced 1.87%
5,973 $434,000
Q2 2024

Jul 29, 2024
BUY
$65.13 - $69.24 $12,309 - $13,086
189 Added 3.2%
6,087 $417,000
Q1 2024

Apr 26, 2024
SELL
$65.39 - $69.77 $17,328 - $18,489
-265 Reduced 4.3%
5,898 $411,000
Q4 2023

Jan 29, 2024
BUY
$57.52 - $64.73 $103,996 - $117,031
1,808 Added 41.52%
6,163 $398,000
Q3 2023

Oct 20, 2023
BUY
$60.58 - $64.65 $5,755 - $6,141
95 Added 2.23%
4,355 $263,000
Q1 2023

Apr 28, 2023
SELL
$58.86 - $64.29 $12,007 - $13,115
-204 Reduced 4.57%
4,260 $261,000
Q4 2022

Feb 01, 2023
BUY
$57.8 - $66.02 $2,312 - $2,640
40 Added 0.9%
4,464 $285,000
Q3 2022

Oct 24, 2022
BUY
$57.55 - $64.58 $9,956 - $11,172
173 Added 4.07%
4,424 $264,000
Q2 2022

Aug 24, 2022
SELL
$56.56 - $68.08 $5,090 - $6,127
-90 Reduced 2.07%
4,251 $263,000
Q1 2022

May 06, 2022
BUY
$60.62 - $68.16 $62,196 - $69,932
1,026 Added 30.95%
4,341 $285,000
Q4 2021

Feb 01, 2022
BUY
$62.83 - $68.98 $208,281 - $228,668
3,315 New
3,315 $210,000
Q4 2019

Jan 24, 2020
SELL
$42.3 - $50.02 $634,542 - $750,350
-15,001 Closed
0 $0
Q3 2019

Oct 23, 2019
SELL
$43.02 - $45.8 $17,810 - $18,961
-414 Reduced 2.69%
15,001 $651,000
Q2 2019

Jul 25, 2019
BUY
$41.59 - $45.36 $16,885 - $18,416
406 Added 2.71%
15,415 $694,000
Q1 2019

Apr 25, 2019
BUY
$39.87 - $45.16 $17,423 - $19,734
437 Added 3.0%
15,009 $668,000
Q4 2018

Feb 04, 2019
SELL
$38.8 - $46.93 $7,953 - $9,620
-205 Reduced 1.39%
14,572 $602,000
Q3 2018

Oct 23, 2018
BUY
$41.45 - $46.79 $14,922 - $16,844
360 Added 2.5%
14,777 $691,000
Q2 2018

Jul 24, 2018
BUY
$38.79 - $42.36 $15,360 - $16,774
396 Added 2.82%
14,417 $595,000
Q1 2018

Apr 24, 2018
BUY
$39.07 - $44.26 $49,462 - $56,033
1,266 Added 9.93%
14,021 $558,000
Q4 2017

Jan 30, 2018
BUY
$38.93 - $40.54 $496,552 - $517,087
12,755
12,755 $510,000

Others Institutions Holding FHLC

# of Institutions
368
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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