Colonial Trust CO / Sc Fidelity Covington Tr Msci Hea Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,240 shares of FHLC stock, worth $88,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,240 -0.0%
Holding current value
$88,908
Previous $86,000 1.16%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $1,207 - $1,359
-21 Reduced 1.67%
1,240 $80,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $43,314 - $46,224
715 Added 130.95%
1,261 $76,000
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $18,099 - $19,278
-300 Reduced 35.46%
546 $34,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $48,898 - $55,852
846 New
846 $54,000

Others Institutions Holding FHLC

# of Institutions
339
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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