Fifth Third Bancorp Fidelity Covington Tr Msci Hea Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Fifth Third Bancorp holds 1,436 shares of FHLC stock, worth $95,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,436

Previous 1,436 -0.0%

Holding current value

$95,077

Previous $98,000 6.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.13 - $69.24 $10,290 - $10,939	-158 Reduced 9.91%	1,436 $98,000
Q1 2024 Apr 23, 2024	BUY	$65.39 - $69.77 $6,212 - $6,628	95 Added 6.34%	1,594 $111,000
Q4 2023 Jan 19, 2024	BUY	$57.52 - $64.73 $3,623 - $4,077	63 Added 4.39%	1,499 $96,000
Q2 2023 Jul 25, 2023	SELL	$60.33 - $64.26 $49,711 - $52,950	-824 Reduced 36.46%	1,436 $90,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $64.29 $36,728 - $40,116	624 Added 38.14%	2,260 $138,000
Q2 2022 Aug 04, 2022	BUY	$56.56 - $68.08 $3,054 - $3,676	54 Added 3.41%	1,636 $99,000
Q1 2022 Apr 19, 2022	BUY	$60.62 - $68.16 $91,839 - $103,262	1,515 Added 2261.19%	1,582 $104,000
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $3,936 - $4,277	67 New	67 $4,000
Q1 2020 May 05, 2020	SELL	$36.18 - $51.11 $49,602 - $70,071	-1,371 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $56,827 - $64,149	1,371 New	1,371 $64,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Fifth Third Bancorp Fidelity Covington Tr Msci Hea Transaction History