Coastline Trust CO Fidelity Covington Tr Msci Hea Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Coastline Trust CO holds 157 shares of FHLC stock, worth $10,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Holding current value

$10,643

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$67.43 - $74.23 $10,586 - $11,654	157 New	157 $11,000

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.8M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$118 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$106 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.2 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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