Cnb Bank Fidelity Covington Tr Msci Hea Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cnb Bank holds 130 shares of FHLC stock, worth $9,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 130 -0.0%

Holding current value

$9,077

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$60.58 - $64.65 $7,875 - $8,404	130 New	130 $7,000

Others Institutions Holding FHLC

# of Institutions

348

Shares Held

15M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.3 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.1 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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