Aspire Private Capital, LLC Fidelity Covington Tr Msci Hea Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$58.75 - $63.84 $1,938 - $2,106	-33 Closed	0 $0
Q1 2021 May 26, 2021	BUY	$56.27 - $61.08 $1,856 - $2,015	33 New	33 $2,000

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

$122 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$110 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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