Bank Of Montreal Fidelity Covington Tr Msci Hea Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Bank Of Montreal holds 2,101 shares of FHLC stock, worth $146,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,183 3.76%

Holding current value

$146,019

Previous $149,000 2.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $5,529 - $6,086	-82 Reduced 3.76%	2,101 $152,000
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $2,800 - $2,977	-43 Reduced 1.93%	2,183 $149,000
Q1 2024 May 13, 2024	SELL	$65.39 - $69.77 $931,088 - $993,455	-14,239 Reduced 86.48%	2,226 $155,000
Q4 2023 Feb 08, 2024	BUY	$57.52 - $64.73 $539,365 - $606,973	9,377 Added 132.29%	16,465 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$60.58 - $64.65 $284,362 - $303,467	4,694 Added 196.07%	7,088 $429,000
Q2 2023 Aug 02, 2023	BUY	$60.33 - $64.26 $16,409 - $17,478	272 Added 12.82%	2,394 $151,000
Q1 2023 Jun 13, 2024	BUY	$58.86 - $64.29 $859,709 - $939,019	14,606 Added 656.15%	16,832 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$57.8 - $66.02 $26,761 - $30,567	463 Added 27.91%	2,122 $135,000
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $460 - $516	8 Added 0.48%	1,659 $101,000
Q2 2022 Aug 11, 2022	SELL	$56.56 - $68.08 $848 - $1,021	-15 Reduced 0.9%	1,651 $103,000
Q1 2022 May 12, 2022	SELL	$60.62 - $68.16 $5,152 - $5,793	-85 Reduced 4.85%	1,666 $111,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $103,606 - $113,748	-1,649 Reduced 48.5%	1,751 $121,000
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $197,780 - $212,257	3,100 Added 1033.33%	3,400 $223,000
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $17,625 - $19,152	300 New	300 $19,000

Others Institutions Holding FHLC

# of Institutions

350

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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