Vicus Capital Fidelity Covington Tr Msci Hea Transaction History

Vicus Capital

$1.06 Billion
Q1 2025

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Vicus Capital holds 17,806 shares of FHLC stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,806

Previous 164,949 89.21%

Holding current value

$1.14 Million

Previous $10.8 Million 88.73%

% of portfolio

0.11%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$65.44 - $70.64 $9.63 Million - $10.4 Million	-147,143 Reduced 89.21%	17,806 $1.22 Million
Q4 2024 Jan 30, 2025	BUY	$64.85 - $73.04 $434,624 - $489,514	6,702 Added 4.24%	164,949 $10.8 Million
Q3 2024 Oct 21, 2024	BUY	$67.43 - $74.23 $345,983 - $380,874	5,131 Added 3.35%	158,247 $11.5 Million
Q2 2024 Jul 23, 2024	BUY	$65.13 - $69.24 $218,706 - $232,507	3,358 Added 2.24%	153,116 $10.5 Million
Q1 2024 Apr 17, 2024	BUY	$65.39 - $69.77 $452,564 - $482,878	6,921 Added 4.85%	149,758 $10.4 Million
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $582,735 - $655,779	-10,131 Reduced 6.62%	142,837 $9.24 Million
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $275,275 - $293,769	-4,544 Reduced 2.88%	152,968 $9.27 Million
Q2 2023 Aug 17, 2023	SELL	$60.33 - $64.26 $751,168 - $800,101	-12,451 Reduced 7.33%	157,512 $9.94 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $64.29 $505,371 - $551,993	8,586 Added 5.32%	169,963 $10.4 Million
Q4 2022 Feb 15, 2023	BUY	$57.8 - $66.02 $186,231 - $212,716	3,222 Added 2.04%	161,377 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$57.55 - $64.58 $2.53 Million - $2.84 Million	-43,950 Reduced 21.75%	158,155 $9.12 Million
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $9.11 Million - $11 Million	161,043 Added 392.19%	202,105 $12.3 Million
Q1 2022 May 11, 2022	SELL	$60.62 - $68.16 $92,324 - $103,807	-1,523 Reduced 3.58%	41,062 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$62.83 - $68.98 $47,122 - $51,735	-750 Reduced 1.73%	42,585 $2.73 Million
Q3 2021 Oct 14, 2021	SELL	$63.8 - $68.47 $598,061 - $641,837	-9,374 Reduced 17.78%	43,335 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$58.75 - $63.84 $6.54 Million - $7.11 Million	-111,403 Reduced 67.88%	52,709 $3.36 Million
Q1 2021 May 04, 2021	SELL	$56.27 - $61.08 $714,403 - $775,471	-12,696 Reduced 7.18%	164,112 $9.68 Million
Q4 2020 Feb 01, 2021	SELL	$51.24 - $57.75 $236,113 - $266,112	-4,608 Reduced 2.54%	176,808 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $25,647 - $27,645	511 Added 0.28%	181,416 $9.54 Million
Q2 2020 Aug 03, 2020	BUY	$41.21 - $51.19 $3.88 Million - $4.82 Million	94,113 Added 108.44%	180,905 $9 Million
Q1 2020 May 07, 2020	BUY	$36.18 - $51.11 $17,040 - $24,072	471 Added 0.55%	86,792 $3.73 Million
Q4 2019 Feb 04, 2020	SELL	$42.3 - $50.02 $49,321 - $58,323	-1,166 Reduced 1.33%	86,321 $4.29 Million
Q3 2019 Nov 18, 2019	BUY	$43.02 - $45.8 $308,195 - $328,111	7,164 Added 8.92%	87,487 $3.79 Million
Q2 2019 Aug 08, 2019	BUY	$41.59 - $45.36 $1.28 Million - $1.4 Million	30,817 Added 62.25%	80,323 $3.62 Million
Q1 2019 May 02, 2019	SELL	$39.87 - $45.16 $343,998 - $389,640	-8,628 Reduced 14.84%	49,506 $2.2 Million
Q4 2018 Feb 07, 2019	BUY	$38.8 - $46.93 $1.37 Million - $1.66 Million	35,393 Added 155.64%	58,134 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.45 - $46.79 $90,651 - $102,329	-2,187 Reduced 8.77%	22,741 $1.06 Million
Q2 2018 Aug 02, 2018	SELL	$38.79 - $42.36 $71,373 - $77,942	-1,840 Reduced 6.87%	24,928 $1.03 Million
Q1 2018 May 07, 2018	SELL	$39.07 - $44.26 $20,316 - $23,015	-520 Reduced 1.91%	26,768 $1.07 Million
Q4 2017 Jan 25, 2018	BUY	$38.93 - $40.54 $157,705 - $164,227	4,051 Added 17.43%	27,288 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$39.17 - $39.52 $910,193 - $918,326	23,237	23,237 $918,000

Others Institutions Holding FHLC

# of Institutions

379

Shares Held

15.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account