Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Hea Transaction History

Strengthening Families & Communities, LLC

$439 Million
Q3 2025

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 163,676 shares of FHLC stock, worth $11.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

163,676

Previous 8,774 1765.47%

Holding current value

$11.9 Million

Previous $561,000 1850.98%

% of portfolio

2.49%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$61.56 - $66.95 $9.54 Million - $10.4 Million	154,902 Added 1765.47%	163,676 $10.9 Million
Q2 2025 Jul 24, 2025	BUY	$61.03 - $67.59 $173,569 - $192,225	2,844 Added 47.96%	8,774 $561,000
Q1 2025 May 12, 2025	SELL	$65.44 - $70.64 $125,579 - $135,558	-1,919 Reduced 24.45%	5,930 $405,000
Q4 2024 Jan 29, 2025	SELL	$64.85 - $73.04 $9.73 Million - $11 Million	-150,075 Reduced 95.03%	7,849 $513,000
Q3 2024 Nov 07, 2024	BUY	$67.43 - $74.23 $412,873 - $454,510	6,123 Added 4.03%	157,924 $11.5 Million

Q2 2024 Jul 22, 2024	BUY	$65.13 - $69.24 $9.89 Million - $10.5 Million	151,801 New	151,801 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$60.58 - $64.65 $100,078 - $106,801	1,652 Added 1.27%	132,156 $8.01 Million
Q2 2023 Jul 26, 2023	BUY	$60.33 - $64.26 $3.34 Million - $3.56 Million	55,440 Added 73.86%	130,504 $8.24 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $64.29 $109,303 - $119,386	-1,857 Reduced 2.41%	75,064 $105 Million
Q4 2022 Feb 06, 2023	BUY	$57.8 - $66.02 $183,052 - $209,085	3,167 Added 4.29%	76,921 $4.92 Million
Q3 2022 Nov 03, 2022	BUY	$57.55 - $64.58 $367,514 - $412,407	6,386 Added 9.48%	73,754 $4.25 Million
Q2 2022 Jul 27, 2022	BUY	$56.56 - $68.08 $36,254 - $43,639	641 Added 0.96%	67,368 $4.42 Million
Q1 2022 May 12, 2022	BUY	$60.62 - $68.16 $357,779 - $402,280	5,902 Added 9.7%	66,727 $4.38 Million
Q4 2021 Apr 04, 2022	BUY	$62.83 - $68.98 $3.82 Million - $4.2 Million	60,825 New	60,825 $4.18 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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Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Hea Transaction History