A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 32,721 shares of FHLC stock, worth $2.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
32,721
Previous 46,614 29.8%
Holding current value
$2.2 Million
Previous $3.2 Million 25.49%
% of portfolio
0.23%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$67.43 - $74.23 $936,804 - $1.03 Million
-13,893 Reduced 29.8%
32,721 $2.38 Million
Q2 2024

Jul 15, 2024

SELL
$65.13 - $69.24 $34,714 - $36,904
-533 Reduced 1.13%
46,614 $3.2 Million
Q1 2024

Apr 17, 2024

BUY
$65.39 - $69.77 $592,825 - $632,534
9,066 Added 23.81%
47,147 $3.29 Million
Q4 2023

Feb 13, 2024

BUY
$57.52 - $64.73 $170,431 - $191,794
2,963 Added 8.44%
38,081 $2.46 Million
Q3 2023

Oct 12, 2023

SELL
$60.58 - $64.65 $122,977 - $131,239
-2,030 Reduced 5.46%
35,118 $2.13 Million
Q2 2023

Jul 19, 2023

BUY
$60.33 - $64.26 $161,322 - $171,831
2,674 Added 7.76%
37,148 $2.34 Million
Q1 2023

Apr 17, 2023

BUY
$58.86 - $64.29 $1.58 Million - $1.73 Million
26,918 Added 356.25%
34,474 $2.12 Million
Q4 2022

Jan 31, 2023

BUY
$57.8 - $66.02 $44,621 - $50,967
772 Added 11.38%
7,556 $483,000
Q3 2022

Oct 25, 2022

SELL
$57.55 - $64.58 $117,229 - $131,549
-2,037 Reduced 23.09%
6,784 $391,000
Q2 2022

Jul 27, 2022

BUY
$56.56 - $68.08 $498,915 - $600,533
8,821 New
8,821 $535,000
Q1 2022

Apr 25, 2022

SELL
$60.62 - $68.16 $1.69 Million - $1.9 Million
-27,891 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$62.83 - $68.98 $169,578 - $186,177
2,699 Added 10.71%
27,891 $1.92 Million
Q3 2021

Oct 21, 2021

BUY
$63.8 - $68.47 $1.61 Million - $1.72 Million
25,192 New
25,192 $1.61 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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