Capital Analysts, LLC Fidelity Covington Tr Msci Hea Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $603 - $642	-10 Reduced 41.67%	14 $1,000
Q1 2023 May 05, 2023	SELL	$58.86 - $64.29 $3.69 Million - $4.03 Million	-62,744 Reduced 99.96%	24 $1,000
Q4 2022 Feb 08, 2023	SELL	$57.8 - $66.02 $80,053 - $91,437	-1,385 Reduced 2.16%	62,768 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $3.69 Million - $4.14 Million	64,153 New	64,153 $3.7 Million
Q4 2019 Feb 12, 2020	SELL	$42.3 - $50.02 $190,350 - $225,090	-4,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.87 - $45.16 $29,902 - $33,870	-750 Reduced 14.29%	4,500 $200,000
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $203,699 - $246,382	5,250 New	5,250 $217,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$115 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$104 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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