Us Bancorp \De\ Fidelity Covington Tr Msci Hea Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Us Bancorp \De\ holds 2,017 shares of FHLC stock, worth $140,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,017

Previous 749 169.29%

Holding current value

$140,867

Previous $54,000 142.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.85 - $73.04 $82,229 - $92,614	1,268 Added 169.29%	2,017 $131,000
Q3 2024 Oct 28, 2024	BUY	$67.43 - $74.23 $50,505 - $55,598	749 New	749 $54,000
Q1 2024 May 07, 2024	SELL	$65.39 - $69.77 $3,204 - $3,418	-49 Reduced 31.01%	109 $7,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $37,790 - $42,527	-657 Reduced 80.61%	158 $10,000
Q3 2023 Nov 03, 2023	BUY	$60.58 - $64.65 $49,372 - $52,689	815 New	815 $49,000
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $8,149 - $9,308	141 Added 402.86%	176 $11,000
Q3 2022 Oct 27, 2022	BUY	$57.55 - $64.58 $2,014 - $2,260	35 New	35 $2,000

Others Institutions Holding FHLC

# of Institutions

357

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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