Comerica Bank Fidelity Covington Tr Msci Hea Transaction History

Comerica Bank

$23.4 Billion
Q1 2025

A detailed history of Comerica Bank transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Comerica Bank holds 4,885 shares of FHLC stock, worth $303,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,885

Previous 4,878 0.14%

Holding current value

$303,798

Previous $319,000 4.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.44 - $70.64 $458 - $494	7 Added 0.14%	4,885 $333,000
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $5,641 - $6,354	87 Added 1.82%	4,878 $319,000
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $30,478 - $33,551	452 Added 10.42%	4,791 $348,000
Q2 2024 Aug 15, 2024	SELL	$65.13 - $69.24 $86,101 - $91,535	-1,322 Reduced 23.35%	4,339 $297,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $28,313 - $30,210	433 Added 8.28%	5,661 $394,000
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $7,074 - $7,961	-123 Reduced 2.3%	5,228 $338,000
Q3 2023 Nov 21, 2023	BUY	$60.58 - $64.65 $324,163 - $345,942	5,351 New	5,351 $324,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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