Advisory Alpha, LLC Fidelity Covington Tr Msci Hea Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$56.56 - $68.08 $8,710 - $10,484	154 Added 4.64%	3,476 $211,000
Q1 2022 May 02, 2022	BUY	$60.62 - $68.16 $18,307 - $20,584	302 Added 10.0%	3,322 $218,000
Q4 2021 Feb 04, 2022	BUY	$62.83 - $68.98 $189,746 - $208,319	3,020 New	3,020 $207,000
Q1 2021 May 10, 2021	SELL	$56.27 - $61.08 $197,789 - $214,696	-3,515 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.24 - $57.75 $12,348 - $13,917	-241 Reduced 6.42%	3,515 $203,000
Q3 2020 Nov 06, 2020	SELL	$50.19 - $54.1 $16,713 - $18,015	-333 Reduced 8.14%	3,756 $644,000
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $42,528 - $52,828	-1,032 Reduced 20.15%	4,089 $217,000
Q1 2020 Apr 29, 2020	SELL	$36.18 - $51.11 $143,526 - $202,753	-3,967 Reduced 43.65%	5,121 $247 Million
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $15,016 - $17,757	355 Added 4.07%	9,088 $454 Million
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $164,981 - $175,643	-3,835 Reduced 30.51%	8,733 $378,000
Q2 2019 Aug 16, 2019	BUY	$41.59 - $45.36 $157,168 - $171,415	3,779 Added 43.0%	12,568 $560,000
Q1 2019 May 13, 2019	BUY	$39.87 - $45.16 $38,275 - $43,353	960 Added 12.26%	8,789 $0
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $262,482 - $317,481	6,765 Added 635.81%	7,829 $340,000
Q3 2018 Nov 13, 2018	BUY	$41.45 - $46.79 $44,102 - $49,784	1,064 New	1,064 $45,000
Q2 2018 Aug 13, 2018	BUY	$38.79 - $42.36 $0 - $0	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	$38.93 - $40.54 $44,496 - $46,337	-1,143 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$39.17 - $39.52 $44,771 - $45,171	1,143	1,143 $45,000

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

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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