Southern Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Southern Capital Advisors, LLC

$178 Million
Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 8,755 shares of FHLC stock, worth $613,112. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,755

Previous 8,721 0.39%

Holding current value

$613,112

Previous $634,000 9.78%

% of portfolio

0.32%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$64.85 - $73.04 $2,204 - $2,483	34 Added 0.39%	8,755 $572,000
Q3 2024 Oct 24, 2024	BUY	$67.43 - $74.23 $2,022 - $2,226	30 Added 0.35%	8,721 $634,000
Q2 2024 Jul 25, 2024	BUY	$65.13 - $69.24 $1,953 - $2,077	30 Added 0.35%	8,691 $596,000
Q1 2024 May 03, 2024	SELL	$65.39 - $69.77 $10,920 - $11,651	-167 Reduced 1.89%	8,661 $604,000
Q4 2023 Jan 22, 2024	SELL	$57.52 - $64.73 $2.67 Million - $3 Million	-46,357 Reduced 84.0%	8,828 $571,000
Q3 2023 Oct 31, 2023	BUY	$60.58 - $64.65 $54,946 - $58,637	907 Added 1.67%	55,185 $3.34 Million
Q2 2023 Aug 03, 2023	BUY	$60.33 - $64.26 $1.64 Million - $1.75 Million	27,229 Added 100.67%	54,278 $3.43 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $64.29 $354,690 - $387,411	6,026 Added 28.66%	27,049 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$57.8 - $66.02 $796,137 - $909,359	13,774 Added 190.01%	21,023 $0
Q3 2022 Oct 20, 2022	BUY	$57.55 - $64.58 $1,323 - $1,485	23 Added 0.32%	7,249 $418,000
Q2 2022 Jul 20, 2022	SELL	$56.56 - $68.08 $223,751 - $269,324	-3,956 Reduced 35.38%	7,226 $438,000
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $763,933 - $858,952	-12,602 Reduced 52.99%	11,182 $734,000
Q4 2021 Feb 04, 2022	BUY	$62.83 - $68.98 $1.49 Million - $1.64 Million	23,784 New	23,784 $1.63 Million

Others Institutions Holding FHLC

# of Institutions

343

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Southern Capital Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History