Wealth Management Associates, Inc. Fidelity Covington Tr Msci Hea Transaction History

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

A detailed history of Wealth Management Associates, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 5,939 shares of FHLC stock, worth $372,969. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,939

Previous 5,952 0.22%

Holding current value

$372,969

Previous $389 Million 4.32%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$65.44 - $70.64 $850 - $918	-13 Reduced 0.22%	5,939 $406 Million
Q4 2024 May 28, 2025	SELL	$64.85 - $73.04 $7,846 - $8,837	-121 Reduced 1.99%	5,952 $389 Million
Q3 2024 May 28, 2025	BUY	$67.43 - $74.23 $19,015 - $20,932	282 Added 4.87%	6,073 $442 Million
Q1 2024 May 28, 2025	BUY	$65.39 - $69.77 $130 - $139	2 Added 0.03%	5,791 $397 Million
Q4 2023 May 28, 2025	BUY	$57.52 - $64.73 $57 - $64	1 Added 0.02%	5,789 $374 Million
Q3 2023 May 28, 2025	BUY	$60.58 - $64.65 $47,676 - $50,879	787 Added 15.74%	5,788 $351 Million
Q2 2023 May 28, 2025	BUY	$60.33 - $64.26 $663 - $706	11 Added 0.22%	5,001 $316 Million
Q1 2023 May 28, 2025	BUY	$58.86 - $64.29 $58 - $64	1 Added 0.02%	4,990 $307 Million
Q4 2022 May 28, 2025	BUY	$57.8 - $66.02 $57 - $66	1 Added 0.02%	4,989 $319 Million
Q3 2022 May 28, 2025	BUY	$57.55 - $64.58 $57 - $64	1 Added 0.02%	4,988 $288 Million
Q2 2022 May 28, 2025	SELL	$56.56 - $68.08 $21,662 - $26,074	-383 Reduced 7.13%	4,987 $303 Million
Q1 2022 May 28, 2025	BUY	$60.62 - $68.16 $3,879 - $4,362	64 Added 1.21%	5,370 $353 Million
Q4 2021 May 28, 2025	BUY	$62.83 - $68.98 $111,900 - $122,853	1,781 Added 50.52%	5,306 $364 Million
Q3 2021 May 28, 2025	BUY	$63.8 - $68.47 $9,633 - $10,338	151 Added 4.48%	3,525 $225 Million
Q2 2021 May 28, 2025	BUY	$58.75 - $63.84 $198,222 - $215,396	3,374 New	3,374 $215 Million

Others Institutions Holding FHLC

# of Institutions

380

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Wealth Management Associates, Inc. Fidelity Covington Tr Msci Hea Transaction History