Citigroup Inc Fidelity Covington Tr Msci Hea Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Citigroup Inc holds 9,778 shares of FHLC stock, worth $639,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,778

Previous 9,864 0.87%

Holding current value

$639,578

Previous $676,000 5.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $5,798 - $6,383	-86 Reduced 0.87%	9,778 $711,000
Q2 2024 Aug 12, 2024	BUY	$65.13 - $69.24 $297,318 - $316,080	4,565 Added 86.15%	9,864 $676,000
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $146,996 - $156,842	-2,248 Reduced 29.79%	5,299 $369,000
Q4 2023 Feb 09, 2024	BUY	$57.52 - $64.73 $167,153 - $188,105	2,906 Added 62.62%	7,547 $488,000
Q3 2023 Nov 09, 2023	BUY	$60.58 - $64.65 $6,421 - $6,852	106 Added 2.34%	4,641 $281,000
Q2 2023 Aug 10, 2023	BUY	$60.33 - $64.26 $52,849 - $56,291	876 Added 23.94%	4,535 $286,000
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $103,122 - $112,636	1,752 Added 91.87%	3,659 $224,000
Q4 2022 Feb 09, 2023	BUY	$57.8 - $66.02 $40,171 - $45,883	695 Added 57.34%	1,907 $122,000
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $62,902 - $70,585	1,093 Added 918.49%	1,212 $70,000
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $6,730 - $8,101	119 New	119 $7,000

Others Institutions Holding FHLC

# of Institutions

337

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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