Spinnaker Trust Fidelity Covington Tr Msci Hea Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Spinnaker Trust holds 68,252 shares of FHLC stock, worth $4.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

68,252

Previous 63,130 8.11%

Holding current value

$4.63 Million

Previous $4.33 Million 14.73%

% of portfolio

0.31%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.43 - $74.23 $345,376 - $380,206	5,122 Added 8.11%	68,252 $4.97 Million
Q2 2024 Jul 31, 2024	BUY	$65.13 - $69.24 $4.11 Million - $4.37 Million	63,130 New	63,130 $4.33 Million
Q1 2023 Apr 13, 2023	SELL	$58.86 - $64.29 $4.17 Million - $4.56 Million	-70,859 Reduced 92.47%	5,767 $354,000
Q4 2022 Feb 02, 2023	BUY	$57.8 - $66.02 $286,745 - $327,525	4,961 Added 6.92%	76,626 $4.9 Million
Q3 2022 Oct 28, 2022	BUY	$57.55 - $64.58 $285,160 - $319,993	4,955 Added 7.43%	71,665 $4.13 Million
Q2 2022 Jul 25, 2022	BUY	$56.56 - $68.08 $1.74 Million - $2.09 Million	30,726 Added 85.39%	66,710 $4.05 Million
Q1 2022 May 02, 2022	BUY	$60.62 - $68.16 $87,899 - $98,832	1,450 Added 4.2%	35,984 $2.36 Million
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $164,928 - $181,072	2,625 Added 8.23%	34,534 $2.37 Million
Q3 2021 Nov 02, 2021	BUY	$63.8 - $68.47 $143,677 - $154,194	2,252 Added 7.59%	31,909 $2.04 Million
Q2 2021 Aug 09, 2021	SELL	$58.75 - $63.84 $497,495 - $540,597	-8,468 Reduced 22.21%	29,657 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$56.27 - $61.08 $175,112 - $190,080	3,112 Added 8.89%	38,125 $2.25 Million
Q4 2020 Jan 26, 2021	BUY	$51.24 - $57.75 $1.79 Million - $2.02 Million	35,013 New	35,013 $2.02 Million

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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