Simplex Trading, LLC Fidelity Covington Tr Msci Hea Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of FHLC stock, worth $7,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$7,231

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$65.13 - $69.24 $6,513 - $6,923	100 New	100 $6,000
Q2 2023 Aug 04, 2023	BUY	$60.33 - $64.26 $5,852 - $6,233	97 New	97 $6,000
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $36,190 - $40,691	-597 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$62.83 - $68.98 $37,509 - $41,181	597 New	597 $40,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$253 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.94M
Shares

$140 Million
0.75% of portfolio
Harbour Investments, Inc. Madison, WI

625K
Shares

$45.2 Million
1.52% of portfolio
Commonwealth Equity Services, LLC

513K
Shares

$37.1 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

499K
Shares

$36.1 Million
0.02% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

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