Stone X Group Inc. Fidelity Covington Tr Msci Hea Transaction History

Stone X Group Inc.

$2.29 Trillion
Q3 2025

A detailed history of Stone X Group Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Stone X Group Inc. holds 8,889 shares of FHLC stock, worth $646,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,889

Previous 5,988 48.45%

Holding current value

$646,852

Previous $383 Million 55.22%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$61.56 - $66.95 $178,585 - $194,221	2,901 Added 48.45%	8,889 $594 Million
Q2 2025 Aug 13, 2025	BUY	$61.03 - $67.59 $365,447 - $404,728	5,988 New	5,988 $383 Million
Q1 2025 Aug 13, 2025	BUY	$65.44 - $70.64 $8,834 - $9,536	135 Added 1.25%	10,933 $747 Million
Q1 2025 May 15, 2025	BUY	$65.44 - $70.64 $715,455 - $772,307	10,933 New	10,933 $747,000
Q4 2024 Aug 13, 2025	SELL	$64.85 - $73.04 $161,476 - $181,869	-2,490 Reduced 18.74%	10,798 $706 Million

Q3 2024 Aug 13, 2025	SELL	$67.43 - $74.23 $189,815 - $208,957	-2,815 Reduced 17.48%	13,288 $967 Million
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $189,815 - $208,957	-2,815 Reduced 17.48%	13,288 $967,000
Q2 2024 Aug 13, 2025	BUY	$65.13 - $69.24 $336,722 - $357,970	5,170 Added 47.29%	16,103 $1.1 Billion
Q2 2024 Aug 07, 2024	SELL	$65.13 - $69.24 $226,587 - $240,885	-3,479 Reduced 17.77%	16,103 $1.11 Million
Q1 2024 Aug 13, 2025	SELL	$65.39 - $69.77 $139,084 - $148,400	-2,127 Reduced 9.8%	19,582 $1.37 Billion
Q1 2024 May 01, 2024	SELL	$65.39 - $69.77 $139,084 - $148,400	-2,127 Reduced 9.8%	19,582 $1.37 Million
Q4 2023 Aug 13, 2025	BUY	$57.52 - $64.73 $619,835 - $697,530	10,776 Added 98.56%	21,709 $1.4 Billion
Q4 2023 Feb 12, 2024	SELL	$57.52 - $64.73 $131,203 - $147,649	-2,281 Reduced 9.51%	21,709 $1.4 Million
Q3 2023 Aug 13, 2025	BUY	$60.58 - $64.65 $790,993 - $844,135	13,057 Added 119.43%	23,990 $1.45 Billion
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $78,632 - $83,915	-1,298 Reduced 5.13%	23,990 $1.45 Million
Q2 2023 Aug 13, 2025	SELL	$60.33 - $64.26 $36,680 - $39,070	-608 Reduced 2.35%	25,288 $1.6 Billion
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $36,680 - $39,070	-608 Reduced 2.35%	25,288 $1.6 Million
Q1 2023 Aug 13, 2025	SELL	$58.86 - $64.29 $129,962 - $141,952	-2,208 Reduced 7.86%	25,896 $1.59 Billion
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $1.52 Million - $1.66 Million	25,896 New	25,896 $1.59 Million
Q4 2022 Aug 13, 2025	SELL	$57.8 - $66.02 $100,456 - $114,742	-1,738 Reduced 5.82%	28,104 $1.8 Billion
Q3 2022 Aug 13, 2025	BUY	$57.55 - $64.58 $1.09 Million - $1.22 Million	18,909 Added 172.95%	29,842 $1.72 Billion
Q2 2022 Aug 13, 2025	SELL	$56.56 - $68.08 $551,799 - $664,188	-9,756 Reduced 24.17%	30,602 $1.86 Billion
Q1 2022 Aug 13, 2025	BUY	$60.62 - $68.16 $1.78 Million - $2.01 Million	29,425 Added 269.14%	40,358 $2.65 Billion
Q1 2022 May 11, 2022	SELL	$60.62 - $68.16 $7.36 Million - $8.28 Million	-121,429 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$62.83 - $68.98 $6.94 Million - $7.62 Million	110,496 Added 1010.66%	121,429 $8.34 Million
Q4 2021 Feb 10, 2022	BUY	$62.83 - $68.98 $517,970 - $568,671	8,244 Added 7.28%	121,429 $8.34 Million
Q3 2021 Oct 20, 2021	BUY	$63.8 - $68.47 $197,652 - $212,120	3,098 Added 2.81%	113,185 $7.22 Million
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $616,522 - $669,936	10,494 Added 10.54%	110,087 $7.02 Million
Q1 2021 Jun 23, 2021	BUY	$56.27 - $61.08 $598,825 - $650,013	10,642 Added 11.96%	99,593 $5.87 Million
Q4 2020 Feb 03, 2021	BUY	$51.24 - $57.75 $315,997 - $356,144	6,167 Added 7.45%	88,951 $5.14 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $282,870 - $304,907	5,636 Added 7.31%	82,784 $4.35 Million
Q2 2020 Aug 12, 2020	BUY	$41.21 - $51.19 $329,680 - $409,520	8,000 Added 11.57%	77,148 $3.84 Million
Q1 2020 Apr 30, 2020	BUY	$36.18 - $51.11 $1.01 Million - $1.43 Million	27,968 Added 67.92%	69,148 $2.97 Million
Q4 2019 Jan 24, 2020	BUY	$42.3 - $50.02 $1.74 Million - $2.06 Million	41,180 New	41,180 $2.05 Million

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

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