Soltis Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,910 shares of FHLC stock, worth $422,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,910
Previous 5,910 -0.0%
Holding current value
$422,742
Previous $412,000 1.7%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$65.39 - $69.77 $8,762 - $9,349
-134 Reduced 2.22%
5,910 $412,000
Q4 2023

Jan 26, 2024
SELL
$57.52 - $64.73 $1.52 Million - $1.71 Million
-26,479 Reduced 81.42%
6,044 $390,000
Q3 2023

Nov 08, 2023
SELL
$60.58 - $64.65 $233,111 - $248,773
-3,848 Reduced 10.58%
32,523 $1.97 Million
Q2 2023

Aug 08, 2023
SELL
$60.33 - $64.26 $79,333 - $84,501
-1,315 Reduced 3.49%
36,371 $2.3 Million
Q1 2023

May 03, 2023
SELL
$58.86 - $64.29 $899,498 - $982,479
-15,282 Reduced 28.85%
37,686 $2.32 Million
Q4 2022

Feb 09, 2023
BUY
$57.8 - $66.02 $51,846 - $59,219
897 Added 1.72%
52,968 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $88,914 - $99,776
1,545 Added 3.06%
52,071 $3 Million
Q2 2022

Aug 11, 2022
BUY
$56.56 - $68.08 $331,611 - $399,153
5,863 Added 13.13%
50,526 $3.07 Million
Q1 2022

May 06, 2022
BUY
$60.62 - $68.16 $639,783 - $719,360
10,554 Added 30.94%
44,663 $2.93 Million
Q4 2021

Feb 09, 2022
BUY
$62.83 - $68.98 $29,467 - $32,351
469 Added 1.39%
34,109 $2.34 Million
Q3 2021

Nov 09, 2021
BUY
$63.8 - $68.47 $29,029 - $31,153
455 Added 1.37%
33,640 $2.15 Million
Q2 2021

Aug 04, 2021
BUY
$58.75 - $63.84 $50,290 - $54,647
856 Added 2.65%
33,185 $2.12 Million
Q1 2021

May 11, 2021
BUY
$56.27 - $61.08 $1.82 Million - $1.97 Million
32,329 New
32,329 $1.91 Million
Q1 2020

May 07, 2020
SELL
$36.18 - $51.11 $399,897 - $564,918
-11,053 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$42.3 - $50.02 $467,541 - $552,871
11,053 New
11,053 $550,000

Others Institutions Holding FHLC

# of Institutions
339
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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