Sigma Planning Corp Fidelity Covington Tr Msci Hea Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sigma Planning Corp holds 102,311 shares of FHLC stock, worth $7.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

102,311

Previous 101,311 0.99%

Holding current value

$7.03 Million

Previous $7.38 Million 9.25%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$64.85 - $73.04 $64,849 - $73,040	1,000 Added 0.99%	102,311 $6.69 Million
Q3 2024 Nov 01, 2024	BUY	$67.43 - $74.23 $25,555 - $28,133	379 Added 0.38%	101,311 $7.38 Million
Q2 2024 Aug 05, 2024	SELL	$65.13 - $69.24 $678,589 - $721,411	-10,419 Reduced 9.36%	100,932 $6.92 Million
Q1 2024 May 01, 2024	BUY	$65.39 - $69.77 $3.36 Million - $3.59 Million	51,386 Added 85.69%	111,351 $7.77 Million
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $6.06 Million - $6.82 Million	-105,356 Reduced 63.73%	59,965 $3.88 Million
Q3 2023 Nov 06, 2023	SELL	$60.58 - $64.65 $188,464 - $201,126	-3,111 Reduced 1.85%	165,321 $10 Million
Q2 2023 Aug 01, 2023	SELL	$60.33 - $64.26 $462,851 - $493,002	-7,672 Reduced 4.36%	168,432 $10.6 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $64.29 $452,456 - $494,197	7,687 Added 4.56%	176,104 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$57.8 - $66.02 $237,384 - $271,144	4,107 Added 2.5%	168,417 $0
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $3.34 Million - $3.75 Million	58,101 Added 54.7%	164,310 $9.47 Million
Q2 2022 Aug 11, 2022	SELL	$56.56 - $68.08 $318,036 - $382,813	-5,623 Reduced 5.03%	106,209 $6.44 Million
Q1 2022 Apr 20, 2022	SELL	$60.62 - $68.16 $4.52 Million - $5.08 Million	-74,495 Reduced 39.98%	111,832 $7.34 Million
Q4 2021 Feb 02, 2022	BUY	$62.83 - $68.98 $1.19 Million - $1.31 Million	18,925 Added 11.31%	186,327 $12.8 Million
Q3 2021 Oct 28, 2021	BUY	$63.8 - $68.47 $1.03 Million - $1.1 Million	16,101 Added 10.64%	167,402 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.75 - $63.84 $764,455 - $830,686	-13,012 Reduced 7.92%	151,301 $9.64 Million
Q1 2021 May 06, 2021	BUY	$56.27 - $61.08 $821,879 - $892,134	14,606 Added 9.76%	164,313 $9.69 Million
Q4 2020 Feb 09, 2021	BUY	$51.24 - $57.75 $475,660 - $536,093	9,283 Added 6.61%	149,707 $8.65 Million
Q3 2020 Nov 03, 2020	BUY	$50.19 - $54.1 $529,855 - $571,133	10,557 Added 8.13%	140,424 $7.39 Million
Q2 2020 Jul 31, 2020	SELL	$41.21 - $51.19 $633,603 - $787,046	-15,375 Reduced 10.59%	129,867 $6.46 Million
Q1 2020 May 01, 2020	SELL	$36.18 - $51.11 $11,143 - $15,741	-308 Reduced 0.21%	145,242 $6.24 Million
Q4 2019 Feb 03, 2020	BUY	$42.3 - $50.02 $242,040 - $286,214	5,722 Added 4.09%	145,550 $7.24 Million
Q3 2019 Nov 01, 2019	SELL	$43.02 - $45.8 $84,491 - $89,951	-1,964 Reduced 1.39%	139,828 $6.06 Million
Q2 2019 Aug 01, 2019	BUY	$41.59 - $45.36 $740,260 - $807,362	17,799 Added 14.35%	141,792 $6.38 Million
Q1 2019 May 01, 2019	SELL	$39.87 - $45.16 $1.99 Million - $2.25 Million	-49,798 Reduced 28.65%	123,993 $5.52 Million
Q4 2018 Jan 31, 2019	SELL	$38.8 - $46.93 $2.69 Million - $3.25 Million	-69,297 Reduced 28.51%	173,791 $7.18 Million
Q3 2018 Nov 07, 2018	BUY	$41.45 - $46.79 $5.82 Million - $6.57 Million	140,460 Added 136.86%	243,088 $11.4 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $42.36 $860,013 - $939,163	22,171 Added 27.56%	102,628 $4.24 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $44.26 $315,841 - $357,797	8,084 Added 11.17%	80,457 $3.2 Million
Q4 2017 Feb 07, 2018	SELL	$38.93 - $40.54 $1.87 Million - $1.95 Million	-48,036 Reduced 39.89%	72,373 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	$39.17 - $39.52 $4.72 Million - $4.76 Million	120,409	120,409 $4.76 Million

Others Institutions Holding FHLC

# of Institutions

354

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity Covington Tr Msci Hea Transaction History