Fifth Third Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 34,674 shares of FHLC stock, worth $2.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,674

Previous 32,721 5.97%

Holding current value

$2.41 Million

Previous $2.38 Million 4.79%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$64.85 - $73.04 $126,652 - $142,647	1,953 Added 5.97%	34,674 $2.27 Million
Q3 2024 Oct 11, 2024	SELL	$67.43 - $74.23 $936,804 - $1.03 Million	-13,893 Reduced 29.8%	32,721 $2.38 Million
Q2 2024 Jul 15, 2024	SELL	$65.13 - $69.24 $34,714 - $36,904	-533 Reduced 1.13%	46,614 $3.2 Million
Q1 2024 Apr 17, 2024	BUY	$65.39 - $69.77 $592,825 - $632,534	9,066 Added 23.81%	47,147 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$57.52 - $64.73 $170,431 - $191,794	2,963 Added 8.44%	38,081 $2.46 Million
Q3 2023 Oct 12, 2023	SELL	$60.58 - $64.65 $122,977 - $131,239	-2,030 Reduced 5.46%	35,118 $2.13 Million
Q2 2023 Jul 19, 2023	BUY	$60.33 - $64.26 $161,322 - $171,831	2,674 Added 7.76%	37,148 $2.34 Million
Q1 2023 Apr 17, 2023	BUY	$58.86 - $64.29 $1.58 Million - $1.73 Million	26,918 Added 356.25%	34,474 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$57.8 - $66.02 $44,621 - $50,967	772 Added 11.38%	7,556 $483,000
Q3 2022 Oct 25, 2022	SELL	$57.55 - $64.58 $117,229 - $131,549	-2,037 Reduced 23.09%	6,784 $391,000
Q2 2022 Jul 27, 2022	BUY	$56.56 - $68.08 $498,915 - $600,533	8,821 New	8,821 $535,000
Q1 2022 Apr 25, 2022	SELL	$60.62 - $68.16 $1.69 Million - $1.9 Million	-27,891 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$62.83 - $68.98 $169,578 - $186,177	2,699 Added 10.71%	27,891 $1.92 Million
Q3 2021 Oct 21, 2021	BUY	$63.8 - $68.47 $1.61 Million - $1.72 Million	25,192 New	25,192 $1.61 Million

Others Institutions Holding FHLC

# of Institutions

350

Shares Held

15M

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 Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History