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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 32,721 shares of FHLC stock, worth $2.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,721

Previous 46,614 29.8%

Holding current value

$2.17 Million

Previous $3.2 Million 25.49%

% of portfolio

0.23%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History