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 $115,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,691
Previous 1,436 17.76%
Holding current value
$115,985
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
356
Shares Held
15.3M
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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email