A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Colonial Trust Advisors holds 50 shares of FHLC stock, worth $3,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 50 -0.0%
Holding current value
$3,310
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$65.13 - $69.24 $1,953 - $2,077
-30 Reduced 37.5%
50 $3,000
Q1 2024

May 13, 2024

SELL
$65.39 - $69.77 $1,307 - $1,395
-20 Reduced 20.0%
80 $5,000
Q1 2023

May 11, 2023

SELL
$58.86 - $64.29 $25,074 - $27,387
-426 Reduced 80.99%
100 $6,000
Q4 2022

Feb 14, 2023

BUY
$57.8 - $66.02 $30,402 - $34,726
526 New
526 $33,000
Q4 2021

Feb 14, 2022

SELL
$62.83 - $68.98 $205,579 - $225,702
-3,272 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$63.8 - $68.47 $6,762 - $7,257
-106 Reduced 3.14%
3,272 $209,000
Q2 2021

Aug 05, 2021

BUY
$58.75 - $63.84 $198,457 - $215,651
3,378 New
3,378 $215,000
Q1 2020

May 06, 2020

SELL
$36.18 - $51.11 $152,426 - $215,326
-4,213 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.3 - $50.02 $178,209 - $210,734
4,213 New
4,213 $210,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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