Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Hea Transaction History

Pnc Financial Services Group, Inc.

  • $153 Billion
  • Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,099 shares of FHLC stock, worth $214,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,099
Previous 3,194 2.97%
Holding current value
$214,884
Previous $218,000 9.17%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$61.03 - $67.59 $5,797 - $6,421
-95 Reduced 2.97%
3,099 $198,000
Q1 2025

May 09, 2025
BUY
$65.44 - $70.64 $109,284 - $117,968
1,670 Added 109.58%
3,194 $218,000
Q3 2024

Nov 08, 2024
SELL
$67.43 - $74.23 $60,147 - $66,213
-892 Reduced 36.92%
1,524 $110,000
Q2 2024

Aug 09, 2024
BUY
$65.13 - $69.24 $29,178 - $31,019
448 Added 22.76%
2,416 $165,000
Q1 2024

May 10, 2024
BUY
$65.39 - $69.77 $30,471 - $32,512
466 Added 31.03%
1,968 $137,000
Q4 2023

Feb 09, 2024
SELL
$57.52 - $64.73 $23,755 - $26,733
-413 Reduced 21.57%
1,502 $97,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $63,003 - $67,236
1,040 Added 118.86%
1,915 $116,000
Q2 2023

Aug 11, 2023
BUY
$60.33 - $64.26 $42,231 - $44,982
700 Added 400.0%
875 $55,000
Q1 2021

May 07, 2021
BUY
$56.27 - $61.08 $1,406 - $1,527
25 Added 16.67%
175 $10,000
Q3 2020

Nov 06, 2020
SELL
$50.19 - $54.1 $71,119 - $76,659
-1,417 Reduced 90.43%
150 $7,000
Q2 2020

Aug 07, 2020
BUY
$41.21 - $51.19 $64,576 - $80,214
1,567 New
1,567 $77,000
Q3 2019

Nov 08, 2019
SELL
$43.02 - $45.8 $5,377 - $5,725
-125 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$41.59 - $45.36 $5,198 - $5,670
125 New
125 $0

Others Institutions Holding FHLC

# of Institutions
376
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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