Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Hea Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 63,214 shares of FHLC stock, worth $4.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,214

Previous 53,854 17.38%

Holding current value

$4.33 Million

Previous $3.69 Million 24.55%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $631,144 - $694,792	9,360 Added 17.38%	63,214 $4.6 Million
Q2 2024 Aug 08, 2024	SELL	$65.13 - $69.24 $3.05 Million - $3.25 Million	-46,904 Reduced 46.55%	53,854 $3.69 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $523,446 - $558,508	-8,005 Reduced 7.36%	100,758 $7.03 Million
Q4 2023 Feb 12, 2024	BUY	$57.52 - $64.73 $57,692 - $64,924	1,003 Added 0.93%	108,763 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $2.99 Million - $3.19 Million	49,370 Added 84.55%	107,760 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $32,095 - $34,186	532 Added 0.92%	58,390 $3.69 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $945,350 - $1.03 Million	16,061 Added 38.43%	57,858 $3.56 Million
Q4 2022 Feb 15, 2023	BUY	$57.8 - $66.02 $2.41 Million - $2.76 Million	41,745 Added 80278.85%	41,797 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$57.55 - $64.58 $81,836 - $91,832	-1,422 Reduced 96.47%	52 $3,000
Q2 2022 Aug 04, 2022	SELL	$56.56 - $68.08 $95,982 - $115,531	-1,697 Reduced 53.52%	1,474 $89,000
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $7,456 - $8,383	-123 Reduced 3.73%	3,171 $208,000
Q4 2021 Feb 08, 2022	SELL	$62.83 - $68.98 $4,083 - $4,483	-65 Reduced 1.94%	3,294 $226,000
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $73,370 - $78,740	1,150 Added 52.06%	3,359 $214,000
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $118,028 - $128,254	2,009 Added 1004.5%	2,209 $141,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $11,254 - $12,216	200 New	200 $11,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Hea Transaction History