Cnb Bank Fidelity Covington Tr Msci Hea Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cnb Bank holds 130 shares of FHLC stock, worth $8,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 130 -0.0%

Holding current value

$8,877

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$60.58 - $64.65 $7,875 - $8,404	130 New	130 $7,000

Others Institutions Holding FHLC

# of Institutions

356

Shares Held

15.3M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.82M
Shares

$125 Million
0.55% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.63M
Shares

$112 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

597K
Shares

$40.8 Million
0.21% of portfolio
Demars Financial Group, LLC

557K
Shares

$38.1 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

523K
Shares

$35.7 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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