Apexium Financial, LP Fidelity Covington Tr Msci Hea Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$60.58 - $64.65 $226,145 - $241,338	-3,733 Reduced 37.91%	6,114 $370,000
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $264,667 - $281,908	-4,387 Reduced 30.82%	9,847 $621,000
Q1 2023 May 17, 2023	SELL	$58.86 - $64.29 $27,605 - $30,152	-469 Reduced 3.19%	14,234 $874,000
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $73,521 - $83,977	1,272 Added 9.47%	14,703 $940,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $230,833 - $259,030	4,011 Added 42.58%	13,431 $769,000
Q2 2022 Jul 28, 2022	BUY	$56.56 - $68.08 $160,630 - $193,347	2,840 Added 43.16%	9,420 $571,000
Q1 2022 Apr 19, 2022	SELL	$60.62 - $68.16 $18,428 - $20,720	-304 Reduced 4.42%	6,580 $452,000
Q4 2021 Jan 19, 2022	BUY	$62.83 - $68.98 $432,521 - $474,858	6,884 New	6,884 $473,000

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

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