Canton Hathaway, LLC Fidelity Covington Tr Msci Hea Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Canton Hathaway, LLC holds 13,057 shares of FHLC stock, worth $893,882. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,057

Previous 13,173 0.88%

Holding current value

$893,882

Previous $904,000 5.2%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $7,821 - $8,610	-116 Reduced 0.88%	13,057 $951,000
Q1 2024 May 13, 2024	SELL	$65.39 - $69.77 $11,116 - $11,860	-170 Reduced 1.27%	13,173 $919,000
Q4 2023 Jan 30, 2024	SELL	$57.52 - $64.73 $58,440 - $65,765	-1,016 Reduced 7.08%	13,343 $863,000
Q3 2023 Oct 11, 2023	SELL	$60.58 - $64.65 $42,406 - $45,255	-700 Reduced 4.65%	14,359 $870,000
Q1 2023 Apr 11, 2023	BUY	$58.86 - $64.29 $5,886 - $6,429	100 Added 0.67%	15,059 $926,000
Q4 2022 Jan 19, 2023	SELL	$57.8 - $66.02 $7,514 - $8,582	-130 Reduced 0.86%	14,959 $957,000
Q3 2022 Oct 17, 2022	SELL	$57.55 - $64.58 $42,587 - $47,789	-740 Reduced 4.67%	15,089 $870,000
Q1 2022 Apr 12, 2022	SELL	$60.62 - $68.16 $15,700 - $17,653	-259 Reduced 1.61%	15,829 $1.04 Million
Q2 2021 Jul 08, 2021	BUY	$58.75 - $63.84 $5,640 - $6,128	96 Added 0.6%	16,088 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$56.27 - $61.08 $5,627 - $6,108	100 Added 0.63%	15,992 $943,000
Q4 2020 Feb 03, 2021	SELL	$51.24 - $57.75 $20,854 - $23,504	-407 Reduced 2.5%	15,892 $918,000
Q3 2020 Nov 09, 2020	BUY	$50.19 - $54.1 $49,336 - $53,180	983 Added 6.42%	16,299 $857,000
Q2 2020 Jul 27, 2020	BUY	$41.21 - $51.19 $20,605 - $25,595	500 Added 3.37%	15,316 $762,000
Q1 2020 May 06, 2020	BUY	$36.18 - $51.11 $73,771 - $104,213	2,039 Added 15.96%	14,816 $637,000
Q4 2019 Jan 10, 2020	BUY	$42.3 - $50.02 $64,295 - $76,030	1,520 Added 13.5%	12,777 $636,000
Q3 2019 Oct 11, 2019	BUY	$43.02 - $45.8 $215,013 - $228,908	4,998 Added 79.85%	11,257 $488,000
Q2 2019 Jul 15, 2019	BUY	$41.59 - $45.36 $70,703 - $77,112	1,700 Added 37.29%	6,259 $282,000
Q1 2019 Apr 10, 2019	BUY	$39.87 - $45.16 $30,899 - $34,999	775 Added 20.48%	4,559 $202,000
Q4 2018 Feb 07, 2019	BUY	$38.8 - $46.93 $17,809 - $21,540	459 Added 13.8%	3,784 $156,000
Q3 2018 Oct 12, 2018	BUY	$41.45 - $46.79 $137,821 - $155,576	3,325 New	3,325 $156,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Fidelity Covington Tr Msci Hea Transaction History