Colonial Trust Advisors Fidelity Covington Tr Msci Hea Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Colonial Trust Advisors holds 50 shares of FHLC stock, worth $3,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$3,390

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $1,953 - $2,077	-30 Reduced 37.5%	50 $3,000
Q1 2024 May 13, 2024	SELL	$65.39 - $69.77 $1,307 - $1,395	-20 Reduced 20.0%	80 $5,000
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $25,074 - $27,387	-426 Reduced 80.99%	100 $6,000
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $30,402 - $34,726	526 New	526 $33,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $205,579 - $225,702	-3,272 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $6,762 - $7,257	-106 Reduced 3.14%	3,272 $209,000
Q2 2021 Aug 05, 2021	BUY	$58.75 - $63.84 $198,457 - $215,651	3,378 New	3,378 $215,000
Q1 2020 May 06, 2020	SELL	$36.18 - $51.11 $152,426 - $215,326	-4,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $178,209 - $210,734	4,213 New	4,213 $210,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Fidelity Covington Tr Msci Hea Transaction History