Fifth Third Bancorp Fidelity Covington Tr Msci Hea Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 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 1,691 shares of FHLC stock, worth $116,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,691
Previous 1,436 17.76%
Holding current value
$116,188
Previous $104,000 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 21, 2025
BUY
$64.85 - $73.04 $16,536 - $18,625
255 Added 17.76%
1,691 $110,000
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
339
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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