Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Msci Hea Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 8,875 shares of FHLC stock, worth $619,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,875

Previous 9,185 3.38%

Holding current value

$619,741

Previous $668,000 13.17%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$64.85 - $73.04 $20,103 - $22,642	-310 Reduced 3.38%	8,875 $580,000
Q3 2024 Oct 11, 2024	SELL	$67.43 - $74.23 $15,980 - $17,592	-237 Reduced 2.52%	9,185 $668,000
Q2 2024 Jul 29, 2024	SELL	$65.13 - $69.24 $14,002 - $14,886	-215 Reduced 2.23%	9,422 $646,000
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $64,422 - $72,497	-1,120 Reduced 10.41%	9,637 $623,000
Q2 2023 Jul 31, 2023	SELL	$60.33 - $64.26 $18,883 - $20,113	-313 Reduced 2.83%	10,757 $679,000
Q1 2023 Apr 27, 2023	SELL	$58.86 - $64.29 $35,021 - $38,252	-595 Reduced 5.1%	11,070 $680,000
Q4 2022 Jan 12, 2023	SELL	$57.8 - $66.02 $19,074 - $21,786	-330 Reduced 2.75%	11,665 $746,000
Q3 2022 Nov 22, 2022	BUY	$57.55 - $64.58 $4,604 - $5,166	80 Added 0.67%	11,995 $692,000
Q2 2022 Jul 15, 2022	SELL	$56.56 - $68.08 $16,402 - $19,743	-290 Reduced 2.38%	11,915 $723,000
Q1 2022 May 12, 2022	SELL	$60.62 - $68.16 $22,429 - $25,219	-370 Reduced 2.94%	12,205 $801,000
Q4 2021 Feb 07, 2022	SELL	$62.83 - $68.98 $78,537 - $86,225	-1,250 Reduced 9.04%	12,575 $863,000
Q3 2021 Oct 12, 2021	SELL	$63.8 - $68.47 $15,950 - $17,117	-250 Reduced 1.78%	13,825 $882,000
Q2 2021 Jul 23, 2021	SELL	$58.75 - $63.84 $4.04 Million - $4.39 Million	-68,710 Reduced 83.0%	14,075 $897,000
Q1 2021 May 11, 2021	SELL	$56.27 - $61.08 $1.52 Million - $1.65 Million	-27,053 Reduced 24.63%	82,785 $4.88 Million
Q4 2020 Feb 10, 2021	SELL	$51.24 - $57.75 $1.41 Million - $1.59 Million	-27,557 Reduced 20.06%	109,838 $6.34 Million
Q3 2020 Nov 10, 2020	SELL	$50.19 - $54.1 $1.51 Million - $1.63 Million	-30,135 Reduced 17.99%	137,395 $7.23 Million
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $2.08 Million - $2.58 Million	-50,483 Reduced 23.16%	167,530 $8.34 Million
Q1 2020 May 11, 2020	SELL	$36.18 - $51.11 $86,506 - $122,204	-2,391 Reduced 1.08%	218,013 $9.37 Million
Q4 2019 Feb 04, 2020	BUY	$42.3 - $50.02 $38,281 - $45,268	905 Added 0.41%	220,404 $11 Million
Q3 2019 Nov 06, 2019	BUY	$43.02 - $45.8 $20,606 - $21,938	479 Added 0.22%	219,499 $9.52 Million
Q2 2019 Aug 09, 2019	BUY	$41.59 - $45.36 $214,146 - $233,558	5,149 Added 2.41%	219,020 $9.86 Million
Q1 2019 May 08, 2019	BUY	$39.87 - $45.16 $90,225 - $102,197	2,263 Added 1.07%	213,871 $9.52 Million
Q4 2018 Feb 07, 2019	BUY	$38.8 - $46.93 $10,902 - $13,187	281 Added 0.13%	211,608 $8.74 Million
Q3 2018 Nov 09, 2018	SELL	$41.45 - $46.79 $420,717 - $474,918	-10,150 Reduced 4.58%	211,327 $9.89 Million
Q2 2018 Aug 03, 2018	SELL	$38.79 - $42.36 $141,661 - $154,698	-3,652 Reduced 1.62%	221,477 $9.15 Million
Q1 2018 May 10, 2018	SELL	$39.07 - $44.26 $126,039 - $142,782	-3,226 Reduced 1.41%	225,129 $8.97 Million
Q4 2017 Feb 09, 2018	SELL	$38.93 - $40.54 $122,863 - $127,944	-3,156 Reduced 1.36%	228,355 $9.13 Million
Q3 2017 Oct 31, 2017	BUY	$39.17 - $39.52 $9.07 Million - $9.15 Million	231,511	231,511 $9.15 Million

Others Institutions Holding FHLC

# of Institutions

348

Shares Held

15M

Call Options Held

Put Options Held

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Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Msci Hea Transaction History