Wealthstar Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Wealthstar Advisors, LLC

$251 Million
Q2 2025

A detailed history of Wealthstar Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 10,896 shares of FHLC stock, worth $677,622. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,896

Previous 10,431 4.46%

Holding current value

$677,622

Previous $712,000 2.25%

% of portfolio

0.28%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$61.03 - $67.59 $28,378 - $31,429	465 Added 4.46%	10,896 $696,000
Q1 2025 Apr 25, 2025	BUY	$65.44 - $70.64 $23,754 - $25,642	363 Added 3.61%	10,431 $712,000
Q4 2024 Jan 28, 2025	BUY	$64.85 - $73.04 $652,909 - $735,366	10,068 New	10,068 $658,000
Q1 2024 Apr 19, 2024	SELL	$65.39 - $69.77 $37,206 - $39,699	-569 Reduced 5.29%	10,182 $710,000
Q4 2023 Jan 12, 2024	SELL	$57.52 - $64.73 $16,680 - $18,771	-290 Reduced 2.63%	10,751 $695,000
Q3 2023 Nov 06, 2023	SELL	$60.58 - $64.65 $39,922 - $42,604	-659 Reduced 5.63%	11,041 $668,000
Q2 2023 Jul 14, 2023	BUY	$60.33 - $64.26 $60 - $64	1 Added 0.01%	11,700 $738,000
Q1 2023 May 03, 2023	BUY	$58.86 - $64.29 $34,609 - $37,802	588 Added 5.29%	11,699 $719,000
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $22,773 - $26,011	-394 Reduced 3.42%	11,111 $710,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $4,719 - $5,295	82 Added 0.72%	11,505 $667,000
Q2 2022 Aug 08, 2022	BUY	$56.56 - $68.08 $56 - $68	1 Added 0.01%	11,423 $690,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $60 - $68	1 Added 0.01%	11,422 $753,000
Q4 2021 Feb 09, 2022	BUY	$62.83 - $68.98 $9,550 - $10,484	152 Added 1.35%	11,421 $782,000
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $25,583 - $27,456	401 Added 3.69%	11,269 $717,000
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $638,495 - $693,813	10,868 New	10,868 $690,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Wealthstar Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History