Fidelity Covington Tr stock for infl shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Fidelity Covington Tr stock for infl (FCPI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Fidelity Covington Tr stock for infl
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Quarterly reported holdings in Fidelity Covington Tr stock for infl by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $184k | 4.5k | 40.87 |
| 2024-03-31 | $177k | 4.5k | 39.42 |
| 2023-12-31 | $158k | 4.5k | 35.00 |
| 2023-09-30 | $145k | 4.5k | 32.10 |
| 2023-06-30 | $148k | 4.5k | 32.81 |
| 2023-03-31 | $142k | 4.5k | 31.49 |
| 2022-12-31 | $139k | 4.5k | 30.89 |
| 2022-09-30 | $127k | 4.5k | 28.22 |
| 2022-06-30 | $131k | 4.5k | 29.11 |
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