Caldwell Trust CO Fidelity Covington Tr Msci Hea Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Caldwell Trust CO holds 161 shares of FHLC stock, worth $11,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Holding current value

$11,163

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Sep 22, 2025	BUY	$61.03 - $67.59 $9,825 - $10,881	161 New	161 $10.3 Million

Others Institutions Holding FHLC

# of Institutions

376

Shares Held

15.3M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.9M
Shares

$131 Million
0.47% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.77M
Shares

$123 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

756K
Shares

$52.4 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

587K
Shares

$40.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

492K
Shares

$34.1 Million
0.04% of portfolio

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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