Us Bancorp \De\ Fidelity Covington Tr Msci Hea Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Us Bancorp \De\ holds 749 shares of FHLC stock, worth $48,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Holding current value

$48,992

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.43 - $74.23 $50,505 - $55,598	749 New	749 $54,000
Q1 2024 May 07, 2024	SELL	$65.39 - $69.77 $3,204 - $3,418	-49 Reduced 31.01%	109 $7,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $37,790 - $42,527	-657 Reduced 80.61%	158 $10,000
Q3 2023 Nov 03, 2023	BUY	$60.58 - $64.65 $49,372 - $52,689	815 New	815 $49,000
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $8,149 - $9,308	141 Added 402.86%	176 $11,000
Q3 2022 Oct 27, 2022	BUY	$57.55 - $64.58 $2,014 - $2,260	35 New	35 $2,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$114 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$102 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.2 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.3 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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