New Covenant Trust Company, N.A. Fidelity Covington Tr New Mill Transaction History

New Covenant Trust Company, N.A.

  • $107 Billion
  • Q3 2025

A detailed history of New Covenant Trust Company, N.A. transactions in Fidelity Covington Tr New Mill stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 23,765 shares of FMIL stock, worth $0. This represents 1.15% of its overall portfolio holdings.

Number of Shares
23,765
Previous 26,904 11.67%
Holding current value
$0
Previous $1.31 Billion 5.53%
% of portfolio
1.15%
Previous 1.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
N/A
-3,139 Reduced 11.67%
23,765 $1.24 Billion
Q2 2025

Jul 17, 2025
SELL
N/A
-3,497 Reduced 11.5%
26,904 $1.31 Billion
Q1 2025

Apr 23, 2025
SELL
N/A
-38 Reduced 0.12%
30,401 $1.32 Billion
Q4 2024

Feb 06, 2025
SELL
N/A
-4,936 Reduced 13.95%
30,439 $1.4 Billion
Q3 2024

Oct 29, 2024
SELL
N/A
-5,795 Reduced 14.08%
35,375 $1.61 Billion
Q2 2024

Jul 30, 2024
BUY
N/A
41,170 New
41,170 $1.79 Billion

Others Institutions Holding FMIL

# of Institutions
96
Shares Held
8.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR NEW MILL

FMIL Quotes by TradingView
  • Ticker FMIL
More about FMIL
Track This Portfolio

Track New Covenant Trust Company, N.A. Portfolio

Follow New Covenant Trust Company, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Covenant Trust Company, N.A., based on Form 13F filings with the SEC.

News

Stay updated on New Covenant Trust Company, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email