Grant Fidelity Covington Tr Msci Hea Transaction History

Grant

$170 Million
Q1 2025

A detailed history of Grant transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Grant holds 45,502 shares of FHLC stock, worth $2.87 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

45,502

Previous 3,691 1132.78%

Holding current value

$2.87 Million

Previous $241,000 1189.63%

% of portfolio

1.83%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$65.44 - $70.64 $2.74 Million - $2.95 Million	41,811 Added 1132.78%	45,502 $3.11 Million
Q4 2024 Jan 15, 2025	SELL	$64.85 - $73.04 $3.22 Million - $3.63 Million	-49,661 Reduced 93.08%	3,691 $241,000
Q3 2024 Oct 15, 2024	SELL	$67.43 - $74.23 $8,091 - $8,907	-120 Reduced 0.22%	53,352 $3.88 Million
Q2 2024 Jul 22, 2024	BUY	$65.13 - $69.24 $3.28 Million - $3.49 Million	50,372 Added 1624.9%	53,472 $3.67 Million
Q4 2023 Jan 30, 2024	BUY	$57.52 - $64.73 $178,312 - $200,663	3,100 New	3,100 $200,000
Q2 2022 Jul 20, 2022	SELL	$56.56 - $68.08 $175,336 - $211,048	-3,100 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$60.62 - $68.16 $187,922 - $211,296	3,100 New	3,100 $204,000

Others Institutions Holding FHLC

# of Institutions

381

Shares Held

16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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