Citigroup Inc Fidelity Covington Tr Msci Hea Transaction History

Citigroup Inc

  • $163 Billion
  • Q4 2024

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Citigroup Inc holds 35,874 shares of FHLC stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,874
Previous 9,778 266.88%
Holding current value
$2.49 Million
Previous $711,000 229.96%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$64.85 - $73.04 $1.69 Million - $1.91 Million
26,096 Added 266.88%
35,874 $2.35 Million
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
355
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email