Comerica Bank Fidelity Covington Tr Msci Hea Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Comerica Bank holds 4,878 shares of FHLC stock, worth $335,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,791 1.82%

Holding current value

$335,801

Previous $348,000 8.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $5,641 - $6,354	87 Added 1.82%	4,878 $319,000
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $30,478 - $33,551	452 Added 10.42%	4,791 $348,000
Q2 2024 Aug 15, 2024	SELL	$65.13 - $69.24 $86,101 - $91,535	-1,322 Reduced 23.35%	4,339 $297,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $28,313 - $30,210	433 Added 8.28%	5,661 $394,000
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $7,074 - $7,961	-123 Reduced 2.3%	5,228 $338,000
Q3 2023 Nov 21, 2023	BUY	$60.58 - $64.65 $324,163 - $345,942	5,351 New	5,351 $324,000

Others Institutions Holding FHLC

# of Institutions

356

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account