Valmark Advisers, Inc. Fidelity Covington Tr Msci Hea Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Valmark Advisers, Inc. holds 47,402 shares of FHLC stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,402

Previous 42,819 10.7%

Holding current value

$3.25 Million

Previous $2.94 Million 17.47%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$67.43 - $74.23 $309,031 - $340,196	4,583 Added 10.7%	47,402 $3.45 Million
Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $129,283 - $137,441	1,985 Added 4.86%	42,819 $2.94 Million
Q1 2024 May 03, 2024	BUY	$65.39 - $69.77 $170,602 - $182,029	2,609 Added 6.83%	40,834 $2.85 Million
Q4 2023 Feb 02, 2024	BUY	$57.52 - $64.73 $202,240 - $227,590	3,516 Added 10.13%	38,225 $2.47 Million
Q3 2023 Nov 07, 2023	BUY	$60.58 - $64.65 $108,741 - $116,046	1,795 Added 5.45%	34,709 $2.1 Million
Q2 2023 Aug 02, 2023	BUY	$60.33 - $64.26 $134,777 - $143,556	2,234 Added 7.28%	32,914 $2.08 Million
Q1 2023 May 01, 2023	BUY	$58.86 - $64.29 $278,760 - $304,477	4,736 Added 18.25%	30,680 $1.89 Million
Q4 2022 Feb 06, 2023	BUY	$57.8 - $66.02 $70,400 - $80,412	1,218 Added 4.93%	25,944 $1.66 Million
Q3 2022 Nov 02, 2022	BUY	$57.55 - $64.58 $76,368 - $85,697	1,327 Added 5.67%	24,726 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$56.56 - $68.08 $269,734 - $324,673	4,769 Added 25.6%	23,399 $1.42 Million
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $70,137 - $78,861	1,157 Added 6.62%	18,630 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$62.83 - $68.98 $24,629 - $27,040	-392 Reduced 2.19%	17,473 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$63.8 - $68.47 $239,888 - $257,447	3,760 Added 26.66%	17,865 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $321,656 - $349,524	5,475 Added 63.44%	14,105 $899,000
Q1 2021 May 04, 2021	BUY	$56.27 - $61.08 $485,610 - $527,120	8,630 New	8,630 $509,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Valmark Advisers, Inc. Fidelity Covington Tr Msci Hea Transaction History