Sentinus, LLC Fidelity Covington Tr Msci Hea Transaction History

Sentinus, LLC

$332 Million
Q1 2025

A detailed history of Sentinus, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sentinus, LLC holds 5,851 shares of FHLC stock, worth $363,873. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,851

Holding current value

$363,873

% of portfolio

0.12%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.44 - $70.64 $382,889 - $413,314	5,851 New	5,851 $399,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $130 - $138	2 Added 0.04%	5,351 $367,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $349,771 - $373,199	5,349 New	5,349 $373,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.2M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.83M
Shares

$114 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.68M
Shares

$104 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

756K
Shares

$47 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$35.3 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

492K
Shares

$30.6 Million
0.04% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
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