Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 16,263 shares of FHLC stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,263
Previous 17,013 4.41%
Holding current value
$1.03 Million
Previous $1.11 Million 0.99%
% of portfolio
0.1%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$65.44 - $70.64 $49,080 - $52,980
-750 Reduced 4.41%
16,263 $1.1 Million
Q4 2024

Jan 22, 2025
SELL
$64.85 - $73.04 $101,879 - $114,745
-1,571 Reduced 8.45%
17,013 $1.11 Million
Q3 2024

Oct 30, 2024
SELL
$67.43 - $74.23 $60,619 - $66,732
-899 Reduced 4.61%
18,584 $1.35 Million
Q2 2024

Jul 24, 2024
SELL
$65.13 - $69.24 $68,321 - $72,632
-1,049 Reduced 5.11%
19,483 $1.34 Million
Q1 2024

Apr 23, 2024
BUY
$65.39 - $69.77 $18,374 - $19,605
281 Added 1.39%
20,532 $1.43 Million
Q4 2023

Jan 26, 2024
BUY
$57.52 - $64.73 $327,001 - $367,990
5,685 Added 39.03%
20,251 $1.31 Million
Q3 2023

Oct 04, 2023
SELL
$60.58 - $64.65 $21,929 - $23,403
-362 Reduced 2.42%
14,566 $882,000
Q2 2023

Jul 20, 2023
BUY
$60.33 - $64.26 $12,608 - $13,430
209 Added 1.42%
14,928 $942,000
Q1 2023

Apr 19, 2023
BUY
$58.86 - $64.29 $190,765 - $208,363
3,241 Added 28.24%
14,719 $904,000
Q4 2022

Jan 20, 2023
BUY
$57.8 - $66.02 $4,913 - $5,611
85 Added 0.75%
11,478 $0
Q3 2022

Dec 06, 2022
SELL
$57.55 - $64.58 $147,730 - $165,776
-2,567 Reduced 18.39%
11,393 $657,000
Q2 2022

Jul 21, 2022
BUY
$56.56 - $68.08 $348,918 - $419,985
6,169 Added 79.18%
13,960 $847,000
Q1 2022

May 05, 2022
BUY
$60.62 - $68.16 $71,895 - $80,837
1,186 Added 17.96%
7,791 $512,000
Q4 2021

Feb 09, 2022
SELL
$62.83 - $68.98 $5,906 - $6,484
-94 Reduced 1.4%
6,605 $454,000
Q3 2021

Nov 08, 2021
BUY
$63.8 - $68.47 $47,467 - $50,941
744 Added 12.49%
6,699 $427,000
Q2 2021

Jul 29, 2021
BUY
$58.75 - $63.84 $34,662 - $37,665
590 Added 11.0%
5,955 $380,000
Q1 2021

May 17, 2021
BUY
$56.27 - $61.08 $98,866 - $107,317
1,757 Added 48.7%
5,365 $316,000
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $184,873 - $208,362
3,608 New
3,608 $208,000

Others Institutions Holding FHLC

# of Institutions
359
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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