Canton Hathaway, LLC Fidelity Covington Tr Msci Hea Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Canton Hathaway, LLC holds 13,057 shares of FHLC stock, worth $864,503. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,057

Previous 13,173 0.88%

Holding current value

$864,503

Previous $904,000 5.2%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $7,821 - $8,610	-116 Reduced 0.88%	13,057 $951,000
Q1 2024 May 13, 2024	SELL	$65.39 - $69.77 $11,116 - $11,860	-170 Reduced 1.27%	13,173 $919,000
Q4 2023 Jan 30, 2024	SELL	$57.52 - $64.73 $58,440 - $65,765	-1,016 Reduced 7.08%	13,343 $863,000
Q3 2023 Oct 11, 2023	SELL	$60.58 - $64.65 $42,406 - $45,255	-700 Reduced 4.65%	14,359 $870,000
Q1 2023 Apr 11, 2023	BUY	$58.86 - $64.29 $5,886 - $6,429	100 Added 0.67%	15,059 $926,000
Q4 2022 Jan 19, 2023	SELL	$57.8 - $66.02 $7,514 - $8,582	-130 Reduced 0.86%	14,959 $957,000
Q3 2022 Oct 17, 2022	SELL	$57.55 - $64.58 $42,587 - $47,789	-740 Reduced 4.67%	15,089 $870,000
Q1 2022 Apr 12, 2022	SELL	$60.62 - $68.16 $15,700 - $17,653	-259 Reduced 1.61%	15,829 $1.04 Million
Q2 2021 Jul 08, 2021	BUY	$58.75 - $63.84 $5,640 - $6,128	96 Added 0.6%	16,088 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$56.27 - $61.08 $5,627 - $6,108	100 Added 0.63%	15,992 $943,000
Q4 2020 Feb 03, 2021	SELL	$51.24 - $57.75 $20,854 - $23,504	-407 Reduced 2.5%	15,892 $918,000
Q3 2020 Nov 09, 2020	BUY	$50.19 - $54.1 $49,336 - $53,180	983 Added 6.42%	16,299 $857,000
Q2 2020 Jul 27, 2020	BUY	$41.21 - $51.19 $20,605 - $25,595	500 Added 3.37%	15,316 $762,000
Q1 2020 May 06, 2020	BUY	$36.18 - $51.11 $73,771 - $104,213	2,039 Added 15.96%	14,816 $637,000
Q4 2019 Jan 10, 2020	BUY	$42.3 - $50.02 $64,295 - $76,030	1,520 Added 13.5%	12,777 $636,000
Q3 2019 Oct 11, 2019	BUY	$43.02 - $45.8 $215,013 - $228,908	4,998 Added 79.85%	11,257 $488,000
Q2 2019 Jul 15, 2019	BUY	$41.59 - $45.36 $70,703 - $77,112	1,700 Added 37.29%	6,259 $282,000
Q1 2019 Apr 10, 2019	BUY	$39.87 - $45.16 $30,899 - $34,999	775 Added 20.48%	4,559 $202,000
Q4 2018 Feb 07, 2019	BUY	$38.8 - $46.93 $17,809 - $21,540	459 Added 13.8%	3,784 $156,000
Q3 2018 Oct 12, 2018	BUY	$41.45 - $46.79 $137,821 - $155,576	3,325 New	3,325 $156,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Canton Hathaway, LLC Fidelity Covington Tr Msci Hea Transaction History