Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 19,483 shares of FHLC stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,483

Previous 20,532 5.11%

Holding current value

$1.41 Million

Previous $1.43 Million 6.7%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$65.13 - $69.24 $68,321 - $72,632	-1,049 Reduced 5.11%	19,483 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$65.39 - $69.77 $18,374 - $19,605	281 Added 1.39%	20,532 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$57.52 - $64.73 $327,001 - $367,990	5,685 Added 39.03%	20,251 $1.31 Million
Q3 2023 Oct 04, 2023	SELL	$60.58 - $64.65 $21,929 - $23,403	-362 Reduced 2.42%	14,566 $882,000
Q2 2023 Jul 20, 2023	BUY	$60.33 - $64.26 $12,608 - $13,430	209 Added 1.42%	14,928 $942,000
Q1 2023 Apr 19, 2023	BUY	$58.86 - $64.29 $190,765 - $208,363	3,241 Added 28.24%	14,719 $904,000
Q4 2022 Jan 20, 2023	BUY	$57.8 - $66.02 $4,913 - $5,611	85 Added 0.75%	11,478 $0
Q3 2022 Dec 06, 2022	SELL	$57.55 - $64.58 $147,730 - $165,776	-2,567 Reduced 18.39%	11,393 $657,000
Q2 2022 Jul 21, 2022	BUY	$56.56 - $68.08 $348,918 - $419,985	6,169 Added 79.18%	13,960 $847,000
Q1 2022 May 05, 2022	BUY	$60.62 - $68.16 $71,895 - $80,837	1,186 Added 17.96%	7,791 $512,000
Q4 2021 Feb 09, 2022	SELL	$62.83 - $68.98 $5,906 - $6,484	-94 Reduced 1.4%	6,605 $454,000
Q3 2021 Nov 08, 2021	BUY	$63.8 - $68.47 $47,467 - $50,941	744 Added 12.49%	6,699 $427,000
Q2 2021 Jul 29, 2021	BUY	$58.75 - $63.84 $34,662 - $37,665	590 Added 11.0%	5,955 $380,000
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $98,866 - $107,317	1,757 Added 48.7%	5,365 $316,000
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $184,873 - $208,362	3,608 New	3,608 $208,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History