Number of Shares
229,639.00
Current Holdings Value*
$15.69 Mil
% of Portfolio
1.01%
Total Estimate Gain
$8.43 Mil
% of Total Estimate Gain
23.67%

Full Sail Capital, LLC's Fidelity MSCI Health Care Index ETF Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 229,639.00 shares of Fidelity MSCI Health Care Index ETF(FHLC), totaling $15.69 Mil. This investment constitutes 1.01% of their stock portfolio, and Full Sail Capital, LLC now holds 0.56% of the outstanding Fidelity MSCI Health Care Index ETF(FHLC) stock.

The initial trade took place in 2018Q4. And since then Full Sail Capital, LLC has made 12 purchases of FHLC, at an average price of $49.36, for a total of 721,497.00 shares. In addition, there have been 13 sales at an average price of $59.90 for 491,858.00 shares. Based on historical transaction data and FHLC's current price of $63.48, Full Sail Capital, LLC's estimated gain on his FHLC holdings is $8.43 Mil, reflecting a 23.67% gain to date.

Full Sail Capital, LLC FHLC ($63.48) Holding Chart

Full Sail Capital, LLC FHLC ($63.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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