Capital Investment Counsel, Inc Fidelity Covington Tr Msci Hea Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 344 shares of FHLC stock, worth $22,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344
Previous 344 -0.0%
Holding current value
$22,776
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
BUY
$60.58 - $64.65 $20,839 - $22,239
344 New
344 $20,000
Q1 2022

May 02, 2022
BUY
$60.62 - $68.16 $18,307 - $20,584
302 New
302 $20,000
Q4 2021

Feb 02, 2022
SELL
$62.83 - $68.98 $18,974 - $20,831
-302 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$36.18 - $51.11 $10,926 - $15,435
302 New
302 $13,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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