Cx Institutional Fidelity Covington Tr Msci Hea Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Cx Institutional holds 1,864 shares of FHLC stock, worth $123,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,864

Previous 52,334 96.44%

Holding current value

$123,639

Previous $3.59 Million 96.24%

% of portfolio

0.01%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$67.43 - $74.23 $3.4 Million - $3.75 Million	-50,470 Reduced 96.44%	1,864 $135,000
Q2 2024 Jul 11, 2024	BUY	$65.13 - $69.24 $3.41 Million - $3.62 Million	52,334 New	52,334 $3.59 Million
Q3 2023 Oct 17, 2023	BUY	$60.58 - $64.65 $289,996 - $309,479	4,787 Added 61.23%	12,605 $763,000
Q2 2023 Jul 26, 2023	SELL	$60.33 - $64.26 $194,081 - $206,724	-3,217 Reduced 29.15%	7,818 $493,000
Q1 2023 May 04, 2023	BUY	$58.86 - $64.29 $383,472 - $418,849	6,515 Added 144.14%	11,035 $678,000
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $32,772 - $37,433	567 Added 14.34%	4,520 $289,000
Q3 2022 Nov 04, 2022	BUY	$57.55 - $64.58 $227,495 - $255,284	3,953 New	3,953 $228,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
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Cx Institutional Fidelity Covington Tr Msci Hea Transaction History