A detailed history of Private Trust CO Na transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Private Trust CO Na holds 519 shares of FHLC stock, worth $38,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
519
Previous 425 22.12%
Holding current value
$38,141
Previous $29,000 20.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$65.13 - $69.24 $6,122 - $6,508
94 Added 22.12%
519 $35,000
Q1 2024

Apr 24, 2024

SELL
$65.39 - $69.77 $6,931 - $7,395
-106 Reduced 19.96%
425 $29,000
Q4 2023

Jan 24, 2024

BUY
$57.52 - $64.73 $2,991 - $3,365
52 Added 10.86%
531 $34,000
Q3 2023

Oct 18, 2023

BUY
$60.58 - $64.65 $29,017 - $30,967
479 New
479 $29,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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