Capital Advisory Group Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 46,580 shares of FHLC stock, worth $3.19 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

46,580

Previous 44,366 4.99%

Holding current value

$3.19 Million

Previous $3.04 Million 11.44%

% of portfolio

1.36%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.43 - $74.23 $149,290 - $164,345	2,214 Added 4.99%	46,580 $3.39 Million
Q2 2024 Jul 22, 2024	BUY	$65.13 - $69.24 $286,897 - $305,002	4,405 Added 11.02%	44,366 $3.04 Million
Q1 2024 Apr 18, 2024	BUY	$65.39 - $69.77 $17,524 - $18,698	268 Added 0.68%	39,961 $2.79 Million
Q4 2023 Jan 09, 2024	SELL	$57.52 - $64.73 $64,134 - $72,173	-1,115 Reduced 2.73%	39,693 $2.57 Million
Q3 2023 Oct 18, 2023	SELL	$60.58 - $64.65 $277,577 - $296,226	-4,582 Reduced 10.09%	40,808 $2.47 Million
Q2 2023 Jul 13, 2023	SELL	$60.33 - $64.26 $5,852 - $6,233	-97 Reduced 0.21%	45,390 $2.87 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $64.29 $8,829 - $9,643	-150 Reduced 0.33%	45,487 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $104,675 - $119,562	-1,811 Reduced 3.82%	45,637 $2.92 Million
Q3 2022 Nov 07, 2022	SELL	$57.55 - $64.58 $441,293 - $495,199	-7,668 Reduced 13.91%	47,448 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $122,565 - $147,529	-2,167 Reduced 3.78%	55,116 $3.28 Million
Q1 2022 Apr 29, 2022	SELL	$60.62 - $68.16 $25,884 - $29,104	-427 Reduced 0.74%	57,283 $3.76 Million
Q4 2021 Feb 15, 2022	BUY	$62.83 - $68.98 $478,764 - $525,627	7,620 Added 15.21%	57,710 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $39,492 - $42,382	619 Added 1.25%	50,090 $3.2 Million
Q2 2021 Nov 12, 2021	BUY	$58.75 - $63.84 $251,450 - $273,235	4,280 Added 9.47%	49,471 $3.15 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $744,845 - $808,515	13,237 Added 41.43%	45,191 $2.66 Million
Q4 2020 Feb 18, 2021	BUY	$51.24 - $57.75 $468,384 - $527,892	9,141 Added 40.07%	31,954 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$50.19 - $54.1 $271,778 - $292,951	5,415 Added 31.12%	22,813 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $716,971 - $890,603	17,398 New	17,398 $866,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Capital Advisory Group Advisory Services, LLC Fidelity Covington Tr Msci Hea Transaction History