Sentinus, LLC Fidelity Covington Tr Msci Hea Transaction History

Sentinus, LLC

$404 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $130 - $138	2 Added 0.04%	5,351 $367,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $349,771 - $373,199	5,349 New	5,349 $373,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$122 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$110 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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