Kelly Financial Services LLC Fidelity Covington Tr Msci Hea Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Kelly Financial Services LLC holds 20 shares of FHLC stock, worth $1,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$1,469

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 17, 2024	SELL	$56.56 - $68.08 $9,049 - $10,892	-160 Reduced 88.89%	20 $1.21 Million
Q1 2022 Jul 17, 2024	BUY	$60.62 - $68.16 $60 - $68	1 Added 0.56%	180 $11.8 Million
Q4 2021 Jul 17, 2024	BUY	$62.83 - $68.98 $62 - $68	1 Added 0.56%	179 $12.3 Million
Q3 2021 Jul 17, 2024	SELL	$63.8 - $68.47 $800,115 - $858,682	-12,541 Reduced 98.6%	178 $11.4 Million
Q2 2021 Jul 17, 2024	BUY	$58.75 - $63.84 $735,550 - $799,276	12,520 Added 6291.46%	12,719 $200,000
Q1 2021 Jul 17, 2024	BUY	$56.27 - $61.08 $56 - $61	1 Added 0.51%	199 $11.7 Million
Q3 2020 Jul 17, 2024	SELL	$50.19 - $54.1 $652 - $703	-13 Reduced 6.16%	198 $10.4 Million
Q2 2020 Jul 17, 2024	BUY	$41.21 - $51.19 $370 - $460	9 Added 4.46%	211 $10.5 Million
Q1 2020 Jul 17, 2024	SELL	$36.18 - $51.11 $8.17 Million - $11.5 Million	-225,891 Reduced 99.91%	202 $8.7 Million
Q4 2019 Jul 17, 2024	BUY	$42.3 - $50.02 $953,907 - $1.13 Million	22,551 Added 11.08%	226,093 $11.2 Billion
Q3 2019 Jul 17, 2024	SELL	$43.02 - $45.8 $34,975 - $37,235	-813 Reduced 0.4%	203,542 $8.83 Billion
Q2 2019 Jul 17, 2024	BUY	$41.59 - $45.36 $194,183 - $211,785	4,669 Added 2.34%	204,355 $9.2 Billion
Q1 2019 Jul 17, 2024	BUY	$39.87 - $45.16 $7.96 Million - $9.02 Million	199,686 New	199,686 $8.89 Billion

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Kelly Financial Services LLC Fidelity Covington Tr Msci Hea Transaction History