Barclays PLC Fidelity Covington Tr Msci Hea Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $89,784 - $98,572	-1,429 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$63.8 - $68.47 $59,589 - $63,950	934 Added 188.69%	1,429 $91,000
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $29,081 - $31,600	495 New	495 $32,000

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

Ticker FHLC
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