55 I, LLC Fidelity Covington Tr Msci Hea Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, 55 I, LLC holds 45,063 shares of FHLC stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,063

Previous 49,908 9.71%

Holding current value

$3.09 Million

Previous $3.03 Million 14.2%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $278,829 - $312,890	-4,845 Reduced 9.71%	45,063 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $795,403 - $957,409	-14,063 Reduced 21.98%	49,908 $3.03 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $273,638 - $307,674	4,514 Added 7.59%	63,971 $4.2 Million
Q4 2021 Feb 09, 2022	BUY	$62.83 - $68.98 $474,429 - $520,867	7,551 Added 14.55%	59,457 $4.08 Million
Q3 2021 Nov 09, 2021	SELL	$63.8 - $68.47 $1,595 - $1,711	-25 Reduced 0.05%	51,906 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $164,852 - $179,135	2,806 Added 5.71%	51,931 $3.31 Million
Q1 2021 May 03, 2021	SELL	$56.27 - $61.08 $14,967 - $16,247	-266 Reduced 0.54%	49,125 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$51.24 - $57.75 $289,864 - $326,691	-5,657 Reduced 10.28%	49,391 $2.85 Million
Q3 2020 Oct 29, 2020	BUY	$50.19 - $54.1 $355,545 - $383,244	7,084 Added 14.77%	55,048 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $462,705 - $574,761	-11,228 Reduced 18.97%	47,964 $2.39 Million
Q1 2020 May 01, 2020	SELL	$36.18 - $51.11 $1.67 Million - $2.36 Million	-46,169 Reduced 43.82%	59,192 $2.72 Million
Q4 2019 Jan 14, 2020	BUY	$42.3 - $50.02 $2.02 Million - $2.39 Million	47,692 Added 82.7%	105,361 $5.24 Million
Q3 2019 Jan 10, 2020	BUY	$43.02 - $45.8 $135,556 - $144,315	3,151 Added 5.78%	57,669 $2.5 Million
Q2 2019 Jan 10, 2020	BUY	$41.59 - $45.36 $1.73 Million - $1.88 Million	41,484 Added 318.28%	54,518 $2.45 Million
Q1 2019 Jan 10, 2020	BUY	$39.87 - $45.16 $519,665 - $588,615	13,034 New	13,034 $580,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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