Grant Fidelity Covington Tr Msci Hea Transaction History

Grant

  • $179 Million
  • Q4 2024

A detailed history of Grant transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Grant holds 3,691 shares of FHLC stock, worth $258,591. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,691
Previous 53,352 93.08%
Holding current value
$258,591
Previous $3.88 Million 93.8%
% of portfolio
0.13%
Previous 1.93%

Shares

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

Jan 15, 2025
SELL
$64.85 - $73.04 $3.22 Million - $3.63 Million
-49,661 Reduced 93.08%
3,691 $241,000
Q3 2024

Oct 15, 2024
SELL
$67.43 - $74.23 $8,091 - $8,907
-120 Reduced 0.22%
53,352 $3.88 Million
Q2 2024

Jul 22, 2024
BUY
$65.13 - $69.24 $3.28 Million - $3.49 Million
50,372 Added 1624.9%
53,472 $3.67 Million
Q4 2023

Jan 30, 2024
BUY
$57.52 - $64.73 $178,312 - $200,663
3,100 New
3,100 $200,000
Q2 2022

Jul 20, 2022
SELL
$56.56 - $68.08 $175,336 - $211,048
-3,100 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$60.62 - $68.16 $187,922 - $211,296
3,100 New
3,100 $204,000

Others Institutions Holding FHLC

# of Institutions
355
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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