Accel Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Accel Wealth Management

$263 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$58.86 - $64.29 $15,774 - $17,229	-268 Reduced 12.22%	1,926 $118,000
Q2 2022 Aug 03, 2022	SELL	$56.56 - $68.08 $18,042 - $21,717	-319 Reduced 12.69%	2,194 $136,000
Q1 2022 Apr 29, 2022	SELL	$60.62 - $68.16 $48,071 - $54,050	-793 Reduced 23.99%	2,513 $167,000
Q4 2021 Jan 18, 2022	BUY	$62.83 - $68.98 $12,314 - $13,520	196 Added 6.3%	3,306 $227,000
Q3 2021 Nov 04, 2021	SELL	$63.8 - $68.47 $12,441 - $13,351	-195 Reduced 5.9%	3,110 $198,000
Q2 2021 Aug 03, 2021	SELL	$58.75 - $63.84 $2,878 - $3,128	-49 Reduced 1.46%	3,305 $211,000
Q1 2021 May 10, 2021	BUY	$56.27 - $61.08 $56 - $61	1 Added 0.03%	3,354 $198,000
Q4 2020 Jan 27, 2021	BUY	$51.24 - $57.75 $171,807 - $193,635	3,353 New	3,353 $194,000

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

$119 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$107 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.6 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.8 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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