Private Trust CO Na Fidelity Covington Tr Msci Hea Transaction History

Private Trust CO Na

$938 Million
Q1 2025

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 431 shares of FHLC stock, worth $26,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Holding current value

$26,765

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$65.44 - $70.64 $28,204 - $30,445	431 New	431 $29,000
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

# of Institutions

380

Shares Held

15.9M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.83M
Shares

$113 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.68M
Shares

$104 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

588K
Shares

$36.5 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$35.2 Million
0.02% of portfolio
Demars Financial Group, LLC

567K
Shares

$35.2 Million
0.24% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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