Snowden Capital Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 43,061 shares of FHLC stock, worth $2.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,061

Previous 43,600 1.24%

Holding current value

$2.92 Million

Previous $2.99 Million 4.82%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $36,344 - $40,009	-539 Reduced 1.24%	43,061 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $4,428 - $4,708	-68 Reduced 0.16%	43,600 $2.99 Million
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $272,414 - $290,661	4,166 Added 10.55%	43,668 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $77,134 - $86,802	-1,341 Reduced 3.28%	39,502 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $32,410 - $34,587	-535 Reduced 1.29%	40,843 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $269,494 - $287,049	4,467 Added 12.1%	41,378 $2.61 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $32,549 - $35,552	553 Added 1.52%	36,911 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$57.8 - $66.02 $264,897 - $302,569	-4,583 Reduced 11.19%	36,358 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$57.55 - $64.58 $256,615 - $287,962	4,459 Added 12.22%	40,941 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $147,565 - $177,620	2,609 Added 7.7%	36,482 $2.21 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $294,431 - $331,053	4,857 Added 16.74%	33,873 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $1.82 Million - $2 Million	29,016 New	29,016 $1.99 Million
Q3 2021 Feb 05, 2024	SELL	$63.8 - $68.47 $829,591 - $890,315	-13,003 Reduced 31.84%	27,840 $1.78 Billion
Q2 2021 Jan 08, 2024	BUY	$58.75 - $63.84 $65,447 - $71,117	1,114 Added 4.3%	26,997 $1.72 Billion
Q1 2021 Jan 08, 2024	BUY	$56.27 - $61.08 $110,514 - $119,961	1,964 Added 8.21%	25,883 $1.53 Billion
Q4 2020 Jan 08, 2024	BUY	$51.24 - $57.75 $36,892 - $41,580	720 Added 3.1%	23,919 $1.38 Billion
Q3 2020 Jan 08, 2024	BUY	$50.19 - $54.1 $55,008 - $59,293	1,096 Added 4.96%	23,199 $1.22 Billion
Q2 2020 Jan 08, 2024	BUY	$41.21 - $51.19 $198,178 - $246,172	4,809 Added 27.81%	22,103 $1.1 Billion
Q1 2020 Jan 08, 2024	BUY	$36.18 - $51.11 $60,818 - $85,915	1,681 Added 10.77%	17,294 $743 Million
Q4 2019 Jan 30, 2024	BUY	$42.3 - $50.02 $18,315 - $21,658	433 Added 2.85%	15,613 $777 Million
Q4 2019 Jan 08, 2024	BUY	$42.3 - $50.02 $18,315 - $21,658	433 Added 2.85%	15,613 $777 Million
Q3 2019 Jan 30, 2024	BUY	$43.02 - $45.8 $43,020 - $45,800	1,000 Added 7.05%	15,180 $658 Million
Q3 2019 Jan 08, 2024	BUY	$43.02 - $45.8 $33,555 - $35,724	780 Added 5.42%	15,180 $658 Million
Q2 2019 Jan 30, 2024	SELL	$41.59 - $45.36 $1.11 Million - $1.21 Million	-26,663 Reduced 65.28%	14,180 $638 Million
Q2 2019 Jan 08, 2024	SELL	$41.59 - $45.36 $48,785 - $53,207	-1,173 Reduced 7.53%	14,400 $640 Million
Q1 2019 Jan 08, 2024	BUY	$39.87 - $45.16 $153,619 - $174,001	3,853 Added 32.88%	15,573 $693 Million
Q4 2018 Jan 08, 2024	BUY	$38.8 - $46.93 $112,519 - $136,097	2,900 Added 32.88%	11,720 $484 Million
Q3 2018 Jan 08, 2024	BUY	$41.45 - $46.79 $27,812 - $31,396	671 Added 8.23%	8,820 $413 Million
Q2 2018 Jan 08, 2024	SELL	$38.79 - $42.36 $531,694 - $580,628	-13,707 Reduced 62.72%	8,149 $337 Million
Q1 2018 Jan 08, 2024	BUY	$39.07 - $44.26 $153,115 - $173,454	3,919 Added 21.85%	21,856 $870 Million
Q4 2017 Jan 08, 2024	BUY	$38.93 - $40.54 $341,649 - $355,779	8,776 Added 95.8%	17,937 $717 Million
Q3 2017 Jan 08, 2024	SELL	$39.17 - $39.52 $1.24 Million - $1.25 Million	-31,682	9,161 $362 Million

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Hea Transaction History