Colonial Trust CO / Sc Fidelity Covington Tr Msci Hea Transaction History

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,040 shares of FHLC stock, worth $75,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,040 -0.0%
Holding current value
$75,680
Previous $66,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$64.85 - $73.04 $12,969 - $14,608
-200 Reduced 16.13%
1,040 $68,000
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $1,207 - $1,359
-21 Reduced 1.67%
1,240 $80,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $43,314 - $46,224
715 Added 130.95%
1,261 $76,000
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $18,099 - $19,278
-300 Reduced 35.46%
546 $34,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $48,898 - $55,852
846 New
846 $54,000

Others Institutions Holding FHLC

# of Institutions
385
Shares Held
16.5M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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