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

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 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 8,721 shares of FHLC stock, worth $575,498. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,721
Previous 8,691 0.35%
Holding current value
$575,498
Previous $596,000 6.38%
% of portfolio
0.36%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
14.7M
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
  • Industry ETFs
More about FHLC
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