American National Bank Fidelity Covington Tr Msci Hea Transaction History

American National Bank

$857 Million
Q1 2025

A detailed history of American National Bank transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, American National Bank holds 10,602 shares of FHLC stock, worth $686,161. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,602

Previous 7,565 40.15%

Holding current value

$686,161

Previous $494,000 45.34%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$65.44 - $70.64 $198,741 - $214,533	3,037 Added 40.15%	10,602 $718,000
Q4 2024 Jan 14, 2025	BUY	$64.85 - $73.04 $270,035 - $304,138	4,164 Added 122.43%	7,565 $494,000
Q3 2024 Oct 02, 2024	BUY	$67.43 - $74.23 $26,027 - $28,652	386 Added 12.8%	3,401 $247,000
Q2 2024 Jul 23, 2024	BUY	$65.13 - $69.24 $131,823 - $140,141	2,024 Added 204.24%	3,015 $206,000
Q1 2024 Apr 10, 2024	BUY	$65.39 - $69.77 $25,698 - $27,419	393 Added 65.72%	991 $69,000
Q4 2023 Feb 08, 2024	BUY	$57.52 - $64.73 $21,167 - $23,820	368 Added 160.0%	598 $38,000
Q3 2023 Oct 10, 2023	BUY	$60.58 - $64.65 $13,933 - $14,869	230 New	230 $13,000

Others Institutions Holding FHLC

# of Institutions

381

Shares Held

16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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American National Bank Fidelity Covington Tr Msci Hea Transaction History