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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 68,541 shares of FHLC stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,541
Previous 63,214 8.43%
Holding current value
$4.78 Million
Previous $4.6 Million 2.56%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$64.85 - $73.04 $345,455 - $389,084
5,327 Added 8.43%
68,541 $4.48 Million
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
357
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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