Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 6,594 shares of FHLC stock, worth $479,845. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,594

Holding current value

$479,845

% of portfolio

0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$61.56 - $66.95 $405,926 - $441,468	6,594 New	6,594 $440,000
Q2 2024 Aug 02, 2024	BUY	$65.13 - $69.24 $65 - $69	1 Added 0.01%	7,424 $509,000
Q1 2024 May 08, 2024	BUY	$65.39 - $69.77 $196 - $209	3 Added 0.04%	7,423 $517,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $10,583 - $11,910	-184 Reduced 2.42%	7,420 $479,000
Q3 2023 Oct 31, 2023	SELL	$60.58 - $64.65 $213,786 - $228,149	-3,529 Reduced 31.7%	7,604 $460,000

Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $2.07 Million - $2.21 Million	-34,335 Reduced 75.51%	11,133 $702,000
Q1 2023 May 08, 2023	SELL	$58.86 - $64.29 $375,762 - $410,427	-6,384 Reduced 12.31%	45,468 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$57.8 - $66.02 $5.38 Million - $6.14 Million	-93,004 Reduced 64.2%	51,852 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$57.55 - $64.58 $63,765 - $71,554	1,108 Added 0.77%	144,856 $8.35 Million
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $4.78 Million - $5.75 Million	84,447 Added 142.4%	143,748 $8.72 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $740,533 - $832,642	12,216 Added 25.94%	59,301 $3.89 Million
Q4 2021 Feb 04, 2022	BUY	$62.83 - $68.98 $2.09 Million - $2.3 Million	33,275 Added 240.95%	47,085 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $342,159 - $367,204	-5,363 Reduced 27.97%	13,810 $881,000
Q2 2021 Aug 04, 2021	SELL	$58.75 - $63.84 $1.14 Million - $1.24 Million	-19,431 Reduced 50.33%	19,173 $1.22 Million
Q1 2021 May 10, 2021	SELL	$56.27 - $61.08 $1.11 Million - $1.2 Million	-19,651 Reduced 33.73%	38,604 $2.28 Million
Q4 2020 Feb 04, 2021	BUY	$51.24 - $57.75 $1.54 Million - $1.74 Million	30,057 Added 106.59%	58,255 $3.36 Million
Q3 2020 Nov 09, 2020	BUY	$50.19 - $54.1 $831,648 - $896,437	16,570 Added 142.5%	28,198 $1.48 Million
Q2 2020 Jul 23, 2020	SELL	$41.21 - $51.19 $90,662 - $112,618	-2,200 Reduced 15.91%	11,628 $579,000
Q1 2020 Apr 23, 2020	BUY	$36.18 - $51.11 $184,843 - $261,120	5,109 Added 58.6%	13,828 $594,000
Q4 2019 Feb 10, 2020	BUY	$42.3 - $50.02 $368,813 - $436,124	8,719 New	8,719 $434,000

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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Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History