Vicus Capital Fidelity Covington Tr Msci Hea Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Vicus Capital holds 158,247 shares of FHLC stock, worth $10.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

158,247

Previous 153,116 3.35%

Holding current value

$10.4 Million

Previous $10.5 Million 9.68%

% of portfolio

1.03%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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