Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 28,272 shares of FHLC stock, worth $1.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,272

Previous 37,080 23.75%

Holding current value

$1.88 Million

Previous $2.54 Million 19.07%

% of portfolio

0.24%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.43 - $74.23 $593,923 - $653,817	-8,808 Reduced 23.75%	28,272 $2.06 Million
Q2 2024 Jul 23, 2024	SELL	$65.13 - $69.24 $1.83 Million - $1.95 Million	-28,096 Reduced 43.11%	37,080 $2.54 Million
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $4.26 Million - $4.55 Million	65,176 New	65,176 $4.55 Billion
Q4 2023 Jun 17, 2024	BUY	$57.52 - $64.73 $22.6 Million - $25.4 Million	393,072 Added 603.09%	458,248 $29.6 Billion
Q3 2023 Jun 17, 2024	BUY	$60.58 - $64.65 $25.1 Million - $26.8 Million	414,393 Added 635.81%	479,569 $29.1 Billion
Q2 2023 Jun 17, 2024	BUY	$60.33 - $64.26 $23.6 Million - $25.2 Million	391,558 Added 600.77%	456,734 $28.8 Billion
Q1 2023 Jun 17, 2024	SELL	$58.86 - $64.29 $18,658 - $20,379	-317 Reduced 0.07%	451,096 $27.7 Billion
Q4 2022 Jun 17, 2024	BUY	$57.8 - $66.02 $22.3 Million - $25.5 Million	386,237 Added 592.61%	451,413 $28.9 Billion
Q3 2022 Jun 17, 2024	BUY	$57.55 - $64.58 $1.22 Million - $1.37 Million	21,143 Added 4.75%	466,497 $26.9 Billion
Q2 2022 Jun 17, 2024	BUY	$56.56 - $68.08 $21.5 Million - $25.9 Million	380,178 Added 583.31%	445,354 $27 Billion
Q1 2022 Jun 17, 2024	BUY	$60.62 - $68.16 $7.04 Million - $7.91 Million	116,056 Added 36.67%	432,543 $28.4 Billion
Q4 2021 Jun 17, 2024	BUY	$62.83 - $68.98 $15.8 Million - $17.3 Million	251,311 Added 385.59%	316,487 $21.7 Billion
Q3 2021 Jun 17, 2024	BUY	$63.8 - $68.47 $1.14 Million - $1.22 Million	17,833 Added 6.3%	300,975 $19.2 Billion
Q2 2021 Jun 17, 2024	BUY	$58.75 - $63.84 $1.03 Million - $1.12 Million	17,603 Added 6.63%	283,142 $18 Billion
Q1 2021 Jun 17, 2024	BUY	$56.27 - $61.08 $11.3 Million - $12.2 Million	200,363 Added 307.42%	265,539 $15.7 Billion
Q4 2020 Jun 17, 2024	BUY	$51.24 - $57.75 $10.7 Million - $12.1 Million	209,652 Added 4355.95%	214,465 $12.4 Billion
Q3 2020 Jun 17, 2024	SELL	$50.19 - $54.1 $9.99 Million - $10.8 Million	-199,137 Reduced 97.64%	4,813 $443 Million
Q2 2020 Jun 17, 2024	BUY	$41.21 - $51.19 $5.72 Million - $7.1 Million	138,774 Added 212.92%	203,950 $10.2 Billion
Q1 2020 Jun 17, 2024	BUY	$36.18 - $51.11 $4.25 Million - $6.01 Million	117,569 Added 180.39%	182,745 $7.85 Billion
Q4 2019 Jun 17, 2024	BUY	$42.3 - $50.02 $3.19 Million - $3.77 Million	75,442 Added 115.75%	140,618 $6.99 Billion
Q3 2019 Jun 17, 2024	BUY	$43.02 - $45.8 $3.06 Million - $3.25 Million	71,025 Added 108.97%	136,201 $5.91 Billion
Q2 2019 Jun 17, 2024	BUY	$41.59 - $45.36 $2.74 Million - $2.99 Million	65,886 Added 101.09%	131,062 $5.9 Billion
Q1 2019 Jun 17, 2024	BUY	$39.87 - $45.16 $2.19 Million - $2.48 Million	54,812 Added 84.1%	119,988 $5.34 Billion

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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Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History