Franklin Resources Inc Fidelity Covington Tr Msci Hea Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

A detailed history of Franklin Resources Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Franklin Resources Inc holds 2,691 shares of FHLC stock, worth $169,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,691
Previous 3,191 15.67%
Holding current value
$169,829
Previous $208,000 12.02%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$65.44 - $70.64 $32,720 - $35,320
-500 Reduced 15.67%
2,691 $183,000
Q3 2024

Nov 12, 2024
BUY
$67.43 - $74.23 $30,276 - $33,329
449 Added 16.37%
3,191 $232,000
Q1 2023

May 12, 2023
SELL
$58.86 - $64.29 $3,708 - $4,050
-63 Reduced 2.25%
2,742 $168,000
Q4 2022

Feb 10, 2023
BUY
$57.8 - $66.02 $32,541 - $37,169
563 Added 25.11%
2,805 $179,000
Q3 2022

Nov 14, 2022
SELL
$57.55 - $64.58 $15,596 - $17,501
-271 Reduced 10.78%
2,242 $129,000
Q1 2022

May 13, 2022
BUY
$60.62 - $68.16 $16,428 - $18,471
271 Added 12.09%
2,513 $165,000
Q2 2020

Aug 13, 2020
BUY
$41.21 - $51.19 $92,392 - $114,767
2,242 New
2,242 $119,000

Others Institutions Holding FHLC

# of Institutions
380
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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More about FHLC
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