National Bank Of Canada Fidelity Covington Tr Msci Hea Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 2024

A detailed history of National Bank Of Canada transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, National Bank Of Canada holds 5,865 shares of FHLC stock, worth $401,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,865
Previous 5,865 -0.0%
Holding current value
$401,517
Previous $426,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$67.43 - $74.23 $16,183 - $17,815
-240 Reduced 3.93%
5,865 $426,000
Q2 2024

Aug 02, 2024
SELL
$65.13 - $69.24 $14,654 - $15,578
-225 Reduced 3.55%
6,105 $418,000
Q1 2024

May 13, 2024
SELL
$65.39 - $69.77 $22,559 - $24,070
-345 Reduced 5.17%
6,330 $441,000
Q4 2023

Feb 06, 2024
SELL
$57.52 - $64.73 $19,556 - $22,008
-340 Reduced 4.85%
6,675 $431,000
Q3 2023

Oct 10, 2023
SELL
$60.58 - $64.65 $27,563 - $29,415
-455 Reduced 6.09%
7,015 $424,000
Q2 2023

Jul 26, 2023
SELL
$60.33 - $64.26 $15,685 - $16,707
-260 Reduced 3.36%
7,470 $471,000
Q1 2023

Apr 12, 2023
SELL
$58.86 - $64.29 $5,297 - $5,786
-90 Reduced 1.15%
7,730 $475,000
Q4 2022

Jan 24, 2023
SELL
$57.8 - $66.02 $14,739 - $16,835
-255 Reduced 3.16%
7,820 $0
Q3 2022

Oct 13, 2022
SELL
$57.55 - $64.58 $9,783 - $10,978
-170 Reduced 2.06%
8,075 $460,000
Q2 2022

Jul 28, 2022
BUY
$56.56 - $68.08 $2,828 - $3,404
50 Added 0.61%
8,245 $500,000
Q1 2022

May 05, 2022
BUY
$60.62 - $68.16 $7,274 - $8,179
120 Added 1.49%
8,195 $537,000
Q4 2021

Jan 24, 2022
BUY
$62.83 - $68.98 $507,352 - $557,013
8,075 New
8,075 $555,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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