Captrust Financial Advisors Fidelity Covington Tr Msci Hea Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $194,187 - $218,528	3,376 New	3,376 $218,000
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $1,648 - $1,800	28 Added 0.71%	3,997 $245,000
Q4 2022 Feb 15, 2023	SELL	$57.8 - $66.02 $12,484 - $14,260	-216 Reduced 5.16%	3,969 $253,000
Q3 2022 Nov 16, 2022	BUY	$57.55 - $64.58 $49,895 - $55,990	867 Added 26.13%	4,185 $241,000
Q2 2022 Aug 23, 2022	SELL	$56.56 - $68.08 $130,766 - $157,400	-2,312 Reduced 41.07%	3,318 $201,000
Q2 2022 Aug 16, 2022	BUY	$56.56 - $68.08 $265,775 - $319,907	4,699 Added 504.73%	5,630 $342,000
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $17,155 - $19,289	283 Added 43.67%	931 $61,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $30,032 - $32,972	-478 Reduced 42.45%	648 $44,000
Q3 2021 Nov 16, 2021	BUY	$63.8 - $68.47 $3,062 - $3,286	48 Added 4.45%	1,126 $72,000
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $3,877 - $4,213	66 Added 6.52%	1,078 $69,000
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $30,329 - $32,922	539 Added 113.95%	1,012 $60,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $19,112 - $21,540	373 Added 373.0%	473 $27,000
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $4,121 - $5,119	100 New	100 $5,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $7,098 - $7,556	-165 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $6,862 - $7,484	165 New	165 $7,000

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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