Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Hea Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 798 shares of FHLC stock, worth $54,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

798

Previous 798 -0.0%

Holding current value

$54,120

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$58.86 - $64.29 $30,018 - $32,787	-510 Reduced 38.99%	798 $49,000
Q4 2022 Feb 02, 2023	BUY	$57.8 - $66.02 $28,033 - $32,019	485 Added 58.93%	1,308 $83,000
Q3 2022 Nov 07, 2022	BUY	$57.55 - $64.58 $47,363 - $53,149	823 New	823 $47,000
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $46,548 - $56,029	823 New	823 $50,000
Q4 2020 Feb 01, 2021	SELL	$51.24 - $57.75 $211,108 - $237,930	-4,120 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$50.19 - $54.1 $206,782 - $222,892	4,120 New	4,120 $217,000
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $1.65 Million - $2.04 Million	-39,935 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$36.18 - $51.11 $1.44 Million - $2.04 Million	39,935 New	39,935 $1.72 Million

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Hea Transaction History