Private Trust CO Na Fidelity Covington Tr Msci Hea Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Private Trust CO Na holds 885 shares of FHLC stock, worth $64,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885

Previous 464 90.73%

Holding current value

$64,401

Previous $29,000 103.45%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$61.56 - $66.95 $25,916 - $28,185	421 Added 90.73%	885 $59,000
Q2 2025 Jul 29, 2025	BUY	$61.03 - $67.59 $2,013 - $2,230	33 Added 7.66%	464 $29,000
Q1 2025 Apr 28, 2025	BUY	$65.44 - $70.64 $28,204 - $30,445	431 New	431 $29,000
Q2 2024 Jul 23, 2024	BUY	$65.13 - $69.24 $6,122 - $6,508	94 Added 22.12%	519 $35,000
Q1 2024 Apr 24, 2024	SELL	$65.39 - $69.77 $6,931 - $7,395	-106 Reduced 19.96%	425 $29,000

Q4 2023 Jan 24, 2024	BUY	$57.52 - $64.73 $2,991 - $3,365	52 Added 10.86%	531 $34,000
Q3 2023 Oct 18, 2023	BUY	$60.58 - $64.65 $29,017 - $30,967	479 New	479 $29,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Fidelity Covington Tr Msci Hea Transaction History