Sunbelt Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 17,316 shares of FHLC stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,316

Previous 16,197 6.91%

Holding current value

$1.15 Million

Previous $1.11 Million 13.41%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$67.43 - $74.23 $75,454 - $83,063	1,119 Added 6.91%	17,316 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$65.13 - $69.24 $230,560 - $245,109	-3,540 Reduced 17.94%	16,197 $1.11 Million
Q1 2024 Apr 15, 2024	SELL	$65.39 - $69.77 $138,365 - $147,633	-2,116 Reduced 9.68%	19,737 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $13,804 - $15,535	240 Added 1.11%	21,853 $1.41 Million
Q3 2023 Dec 11, 2023	BUY	$60.58 - $64.65 $305,141 - $325,642	5,037 Added 30.39%	21,613 $1.31 Million
Q2 2023 Aug 15, 2023	BUY	$60.33 - $64.26 $29,682 - $31,615	492 Added 3.06%	16,576 $1.05 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $64.29 $45,145 - $49,310	767 Added 5.01%	16,084 $988,000
Q4 2022 Feb 08, 2023	BUY	$57.8 - $66.02 $1,849 - $2,112	32 Added 0.21%	15,317 $979,000
Q3 2022 Nov 21, 2022	BUY	$57.55 - $64.58 $36,659 - $41,137	637 Added 4.35%	15,285 $881,000
Q2 2022 Oct 03, 2022	BUY	$56.56 - $68.08 $117,362 - $141,266	2,075 Added 16.5%	14,648 $889,000
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $42,555 - $47,848	-702 Reduced 5.29%	12,573 $833,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $50,326 - $55,252	-801 Reduced 5.69%	13,275 $850,000
Q2 2021 Jul 29, 2021	BUY	$58.75 - $63.84 $2,056 - $2,234	35 Added 0.25%	14,076 $905,000
Q1 2021 May 27, 2021	BUY	$56.27 - $61.08 $51,599 - $56,010	917 Added 6.99%	14,041 $828,000
Q4 2020 Feb 09, 2021	SELL	$51.24 - $57.75 $17,985 - $20,270	-351 Reduced 2.6%	13,124 $758,000
Q3 2020 Nov 17, 2020	SELL	$50.19 - $54.1 $32,171 - $34,678	-641 Reduced 4.54%	13,475 $326,000
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $8,736 - $10,852	212 Added 1.52%	14,116 $703,000
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $12,663 - $17,888	-350 Reduced 2.46%	13,904 $598,000
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $1,395 - $1,650	-33 Reduced 0.23%	14,254 $177 Million
Q3 2019 Nov 15, 2019	BUY	$43.02 - $45.8 $12,389 - $13,190	288 Added 2.06%	14,287 $620,000
Q2 2019 Aug 01, 2019	BUY	$41.59 - $45.36 $23,539 - $25,673	566 Added 4.21%	13,999 $630,000
Q1 2019 May 15, 2019	BUY	$39.87 - $45.16 $66,303 - $75,101	1,663 Added 14.13%	13,433 $598,000
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $1,513 - $1,830	39 Added 0.33%	11,770 $486,000
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $9,948 - $11,229	240 Added 2.09%	11,731 $549,000
Q2 2018 Aug 08, 2018	SELL	$38.79 - $42.36 $224,400 - $245,052	-5,785 Reduced 33.49%	11,491 $475,000
Q1 2018 May 09, 2018	BUY	$39.07 - $44.26 $201,952 - $228,779	5,169 Added 42.69%	17,276 $688,000
Q4 2017 Feb 06, 2018	BUY	$38.93 - $40.54 $471,325 - $490,817	12,107	12,107 $484,000

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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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History