A detailed history of Sequoia Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 4,202 shares of FHLC stock, worth $282,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,202
Previous 3,882 8.24%
Holding current value
$282,668
Previous $266,000 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$67.43 - $74.23 $21,577 - $23,753
320 Added 8.24%
4,202 $305,000
Q2 2024

Jul 15, 2024

SELL
$65.13 - $69.24 $38,426 - $40,851
-590 Reduced 13.19%
3,882 $266,000
Q1 2024

Apr 30, 2024

SELL
$65.39 - $69.77 $92,069 - $98,236
-1,408 Reduced 23.95%
4,472 $312,000
Q4 2023

Jan 25, 2024

SELL
$57.52 - $64.73 $15,070 - $16,959
-262 Reduced 4.27%
5,880 $380,000
Q3 2023

Nov 08, 2023

SELL
$60.58 - $64.65 $17,749 - $18,942
-293 Reduced 4.55%
6,142 $372,000
Q2 2023

Aug 08, 2023

SELL
$60.33 - $64.26 $5,852 - $6,233
-97 Reduced 1.48%
6,435 $406,000
Q1 2023

Apr 24, 2023

BUY
$58.86 - $64.29 $34,727 - $37,931
590 Added 9.93%
6,532 $401,000
Q4 2022

Feb 10, 2023

BUY
$57.8 - $66.02 $14,912 - $17,033
258 Added 4.54%
5,942 $380,000
Q4 2022

Jan 17, 2023

SELL
$57.8 - $66.02 $93,462 - $106,754
-1,617 Reduced 22.15%
5,684 $0
Q3 2022

Oct 26, 2022

SELL
$57.55 - $64.58 $7,078 - $7,943
-123 Reduced 1.66%
7,301 $421,000
Q2 2022

Jul 22, 2022

SELL
$56.56 - $68.08 $17,986 - $21,649
-318 Reduced 4.11%
7,424 $450,000
Q1 2022

May 13, 2022

BUY
$60.62 - $68.16 $163,249 - $183,554
2,693 Added 53.34%
7,742 $508,000
Q4 2021

Feb 11, 2022

BUY
$62.83 - $68.98 $317,228 - $348,280
5,049 New
5,049 $347,000
Q3 2021

Oct 26, 2021

SELL
$63.8 - $68.47 $331,696 - $355,975
-5,199 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$58.75 - $63.84 $6,168 - $6,703
105 Added 2.06%
5,199 $331,000
Q1 2021

May 14, 2021

BUY
$56.27 - $61.08 $65,779 - $71,402
1,169 Added 29.78%
5,094 $300,000
Q4 2020

Feb 12, 2021

BUY
$51.24 - $57.75 $201,117 - $226,668
3,925 New
3,925 $227,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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